JV's Theta Gang Stock Picker

Generated at: 2026-02-03 09:27:15 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 80.4
Return +30.0
Ann. Ret 104.6%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $312.67 $300.00 02/06/26 3 $2.58 0.86% -4.88% 73.85% 104.63% 78.7% -0.213 -1.018 65.53 46.7%
▶ 78.5
Return +27.4
Ann. Ret 91.2%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $312.67 $300.00 02/04/26 1 $0.75 0.25% -4.29% 83.23% 91.25% 88.3% -0.117 -1.346 65.53 46.7%
▶ 78.3
Return +30.0
Ann. Ret 145.0%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.25 $175.00 02/04/26 1 $0.69 0.40% -3.30% 68.15% 144.96% 80.7% -0.193 -0.879 44.51 40.7%
▶ 78.3
Return +26.3
Ann. Ret 87.7%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $312.67 $297.50 02/06/26 3 $2.15 0.72% -5.54% 74.46% 87.72% 82.0% -0.180 -0.928 65.53 46.7%
▶ 77.3
Return +30.0
Ann. Ret 107.2%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $109.26 $105.00 02/06/26 3 $0.93 0.88% -4.75% 68.03% 107.18% 76.7% -0.233 -0.342 65.00 76.6%
▶ 76.6
Return +25.4
Ann. Ret 84.7%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.69 $145.00 02/06/26 3 $1.01 0.70% -6.92% 84.91% 84.75% 84.4% -0.156 -0.479 29.13 80.5%
▶ 76.5
Return +22.3
Ann. Ret 74.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $312.67 $295.00 02/06/26 3 $1.80 0.61% -6.23% 77.03% 74.44% 84.3% -0.157 -0.879 65.53 46.7%
▶ 76.2
Return +24.2
Ann. Ret 80.8%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $172.50 02/06/26 3 $1.15 0.66% -4.94% 60.97% 80.76% 79.9% -0.201 -0.463 44.51 40.7%
▶ 75.3
Return +30.0
Ann. Ret 170.5%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $312.67 $305.00 02/04/26 1 $1.43 0.47% -2.91% 78.00% 170.53% 80.6% -0.194 -1.766 65.53 46.7%
▶ 74.7
Return +16.9
Ann. Ret 56.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $170.00 02/06/26 3 $0.79 0.46% -6.13% 63.23% 56.18% 85.7% -0.143 -0.388 44.51 40.7%
▶ 74.6
Return +30.0
Ann. Ret 144.1%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.69 $149.00 02/06/26 3 $1.77 1.18% -4.82% 81.47% 144.12% 75.2% -0.248 -0.606 29.13 80.5%
▶ 74.2
Return +30.0
Ann. Ret 115.8%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $175.00 02/06/26 3 $1.67 0.95% -3.84% 58.71% 115.76% 72.5% -0.275 -0.529 44.51 40.7%
▶ 73.6
Return +15.0
Ann. Ret 50.1%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $312.67 $290.00 02/06/26 3 $1.19 0.41% -7.63% 78.10% 50.14% 89.2% -0.108 -0.690 65.53 46.7%
▶ 73.2
Return +30.0
Ann. Ret 164.7%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.69 $150.00 02/06/26 3 $2.03 1.35% -4.34% 80.89% 164.66% 72.4% -0.277 -0.636 29.13 80.5%
▶ 73.0
Return +30.0
Ann. Ret 112.2%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $450.00 02/06/26 3 $4.15 0.92% 7.70% 86.98% 112.20% 78.0% 0.220 -1.652 40.11 -11.9%
▶ 72.5
Return +30.0
Ann. Ret 106.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $148.00 02/06/26 3 $1.30 0.88% -8.05% 74.59% 106.87% 78.9% -0.211 -0.504 249.00 17.9%
▶ 72.4
Return +30.0
Ann. Ret 256.0%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $177.50 02/04/26 1 $1.25 0.70% -2.22% 64.46% 256.01% 68.9% -0.311 -1.070 44.51 40.7%
▶ 71.7
Return +11.8
Ann. Ret 39.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.25 $167.50 02/06/26 3 $0.54 0.32% -7.37% 65.77% 39.22% 89.9% -0.101 -0.316 44.51 40.7%
▶ 71.4
Return +27.7
Ann. Ret 92.3%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $147.00 02/06/26 3 $1.11 0.76% -8.56% 75.41% 92.28% 81.5% -0.185 -0.472 249.00 17.9%
▶ 71.2
Return +30.0
Ann. Ret 309.7%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $312.67 $310.00 02/04/26 1 $2.63 0.85% -1.70% 75.97% 309.66% 68.3% -0.317 -2.228 65.53 46.7%
▶ 71.1
Return +30.0
Ann. Ret 108.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
COIN Put $178.74 $170.00 02/06/26 3 $1.52 0.89% -5.74% 81.29% 108.78% 80.2% -0.198 -0.614 15.44 88.8%
▶ 71.0
Return +30.0
Ann. Ret 124.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $149.00 02/06/26 3 $1.52 1.02% -7.57% 73.99% 124.52% 76.1% -0.239 -0.537 249.00 17.9%
▶ 70.6
Return +30.0
Ann. Ret 142.2%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $445.00 02/06/26 3 $5.20 1.17% 6.76% 88.26% 142.17% 73.2% 0.268 -1.863 40.11 -11.9%
▶ 69.7
Return +8.3
Ann. Ret 27.7%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.25 $165.00 02/06/26 3 $0.38 0.23% -8.67% 68.88% 27.65% 92.8% -0.072 -0.257 44.51 40.7%
▶ 69.7
Return +30.0
Ann. Ret 164.5%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $177.50 02/06/26 3 $2.40 1.35% -2.86% 56.57% 164.51% 63.4% -0.366 -0.574 44.51 40.7%
▶ 69.6
Return +30.0
Ann. Ret 143.2%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $150.00 02/06/26 3 $1.77 1.18% -7.09% 72.99% 143.16% 73.2% -0.269 -0.563 249.00 17.9%
▶ 69.0
Return +26.3
Ann. Ret 87.6%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $455.00 02/06/26 3 $3.28 0.72% 8.68% 88.16% 87.57% 81.5% 0.184 -1.505 40.11 -11.9%
▶ 68.9
Return +30.0
Ann. Ret 120.0%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $421.15 $435.00 02/04/26 1 $1.43 0.33% 3.63% 50.77% 119.99% 77.8% 0.222 -1.696 382.67 -0.6%
▶ 68.7
Return +13.3
Ann. Ret 44.4%
Prob. Profit +7.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $312.69 $295.00 02/20/26 17 $6.10 2.07% -7.61% 54.11% 44.40% 74.2% -0.258 -0.344 65.53 46.7%
▶ 68.7
Return +23.8
Ann. Ret 79.2%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $146.00 02/06/26 3 $0.95 0.65% -9.09% 76.14% 79.17% 83.8% -0.162 -0.438 249.00 17.9%
▶ 68.3
Return +30.0
Ann. Ret 208.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $312.67 $310.00 02/06/26 3 $5.30 1.71% -2.55% 69.24% 208.01% 62.7% -0.373 -1.242 65.53 46.7%
▶ 68.1
Return +28.7
Ann. Ret 95.5%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.74 $150.00 02/13/26 10 $3.92 2.62% -5.60% 65.35% 95.51% 66.8% -0.332 -0.303 29.13 80.4%
▶ 68.0
Return +30.0
Ann. Ret 228.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $180.00 02/06/26 3 $3.38 1.88% -2.02% 55.07% 228.12% 52.8% -0.472 -0.590 44.51 40.7%
▶ 68.0
Return +30.0
Ann. Ret 436.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $180.00 02/04/26 1 $2.15 1.19% -1.34% 61.96% 435.97% 53.2% -0.468 -1.155 44.51 40.7%
▶ 67.6
Return +30.0
Ann. Ret 119.1%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $237.59 $215.00 02/06/26 3 ⚠️ $2.10 0.98% -10.39% 112.05% 119.12% 84.1% -0.159 -0.968 33.60 24.8%
▶ 67.6
Return +30.0
Ann. Ret 121.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.3%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $280.37 $300.00 02/06/26 3 $3.00 1.00% 8.07% 94.82% 121.67% 79.2% 0.208 -1.149 102.37 -15.4%
▶ 67.6
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
32.3%
S&P 500 +10.0
Blue Chip Safety
UALS&P Put $111.34 $95.00 02/20/26 17 $0.31 0.33% -14.95% 50.25% 7.01% 94.5% -0.056 -0.041 10.93 24.6%
▶ 67.5
Return +3.4
Ann. Ret 11.2%
Prob. Profit +15.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $155.00 02/20/26 17 $0.81 0.52% -14.46% 53.32% 11.22% 91.7% -0.083 -0.092 44.51 40.7%
▶ 67.5
Return +30.0
Ann. Ret 403.0%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $312.67 $312.50 02/04/26 1 $3.45 1.10% -1.16% 75.16% 402.96% 60.9% -0.391 -2.375 65.53 46.7%
▶ 67.4
Return +20.4
Ann. Ret 68.1%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $312.69 $300.00 02/13/26 10 $5.60 1.87% -5.85% 58.38% 68.13% 72.0% -0.280 -0.507 65.53 46.7%
▶ 67.4
Return +12.5
Ann. Ret 41.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.69 $140.00 02/06/26 3 $0.48 0.34% -9.81% 90.10% 41.71% 91.7% -0.083 -0.324 29.13 80.5%
▶ 67.3
Return +30.0
Ann. Ret 102.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $415.00 02/04/26 1 $1.16 0.28% -1.74% 54.68% 102.02% 82.5% -0.174 -1.562 382.67 -0.6%
▶ 67.2
Return +5.1
Ann. Ret 16.8%
Prob. Profit +13.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $160.00 02/20/26 17 $1.25 0.78% -11.94% 50.68% 16.84% 87.8% -0.122 -0.116 44.51 40.7%
▶ 67.2
Return +19.6
Ann. Ret 65.3%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $460.00 02/06/26 3 $2.47 0.54% 9.67% 87.63% 65.33% 85.1% 0.149 -1.301 40.11 -11.9%
▶ 67.0
Return +8.2
Ann. Ret 27.4%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $167.50 02/09/26 6 $0.76 0.45% -7.50% 51.73% 27.42% 87.6% -0.124 -0.202 44.51 40.7%
▶ 67.0
Return +13.3
Ann. Ret 44.2%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $170.00 02/13/26 10 $2.06 1.21% -6.83% 50.77% 44.23% 77.5% -0.225 -0.223 44.51 40.7%
▶ 67.0
Return +30.0
Ann. Ret 256.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $109.26 $109.00 02/06/26 3 $2.30 2.11% -2.34% 66.64% 256.73% 54.9% -0.451 -0.432 65.00 76.6%
▶ 66.9
Return +23.3
Ann. Ret 77.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $457.50 02/06/26 3 $2.92 0.64% 9.18% 88.51% 77.65% 83.2% 0.168 -1.423 40.11 -11.9%
▶ 66.8
Return +9.6
Ann. Ret 31.9%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $167.50 02/11/26 8 $1.17 0.70% -7.73% 51.70% 31.87% 84.5% -0.155 -0.203 44.51 40.7%
▶ 66.8
Return +30.0
Ann. Ret 102.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $421.69 $390.00 02/06/26 3 $3.30 0.85% -8.30% 93.56% 102.95% 83.5% -0.165 -1.473 40.11 -11.9%
▶ 66.6
Return +30.0
Ann. Ret 160.8%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $442.50 02/06/26 3 $5.85 1.32% 6.32% 86.86% 160.85% 71.2% 0.288 -1.901 40.11 -11.9%
▶ 66.5
Return +20.6
Ann. Ret 68.8%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $145.00 02/06/26 3 $0.82 0.57% -9.63% 77.31% 68.80% 85.8% -0.142 -0.407 249.00 17.9%
▶ 66.4
Return +10.5
Ann. Ret 35.0%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $167.50 02/13/26 10 $1.60 0.96% -7.97% 52.24% 34.97% 81.8% -0.182 -0.203 44.51 40.7%
▶ 66.4
Return +5.9
Ann. Ret 19.7%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $165.00 02/09/26 6 $0.54 0.32% -8.76% 53.57% 19.72% 91.0% -0.090 -0.167 44.51 40.7%
▶ 66.3
Return +30.0
Ann. Ret 180.4%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $440.00 02/06/26 3 $6.53 1.48% 5.89% 86.98% 180.43% 68.7% 0.313 -1.978 40.11 -11.9%
▶ 66.3
Return +30.0
Ann. Ret 149.8%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $273.09 $270.00 02/06/26 3 $3.33 1.23% -2.35% 50.47% 149.83% 62.6% -0.374 -0.781 16.35 51.7%
▶ 66.2
Return +30.0
Ann. Ret 143.8%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $237.59 $217.50 02/06/26 3 ⚠️ $2.57 1.18% -9.54% 111.14% 143.76% 81.3% -0.187 -1.063 33.60 24.8%
▶ 66.2
Return +21.8
Ann. Ret 72.6%
Prob. Profit +4.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $22.09 $20.00 03/20/26 45 $1.79 8.95% -17.56% 95.42% 72.59% 68.9% -0.311 -0.029 – 94.7%
▶ 66.1
Return +16.1
Ann. Ret 53.7%
Prob. Profit +4.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $312.69 $300.00 02/20/26 17 $7.50 2.50% -6.46% 53.22% 53.68% 69.5% -0.305 -0.366 65.53 46.7%
▶ 66.1
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $140.00 02/20/26 17 $0.24 0.18% -22.47% 62.80% 3.76% 97.4% -0.026 -0.043 44.51 40.7%
▶ 66.1
Return +24.3
Ann. Ret 80.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $421.15 $437.50 02/04/26 1 $0.97 0.22% 4.11% 50.81% 80.93% 83.6% 0.164 -1.406 382.67 -0.6%
▶ 66.0
Return +8.3
Ann. Ret 27.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $165.00 02/13/26 10 $1.25 0.75% -9.16% 53.57% 27.54% 85.5% -0.145 -0.180 44.51 40.7%
▶ 66.0
Return +1.6
Ann. Ret 5.3%
Prob. Profit +18.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $145.00 02/20/26 17 $0.35 0.24% -19.76% 59.23% 5.26% 96.3% -0.037 -0.054 44.51 40.7%
▶ 65.8
Return +2.3
Ann. Ret 7.6%
Prob. Profit +17.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $150.00 02/20/26 17 $0.53 0.35% -17.08% 55.93% 7.59% 94.5% -0.055 -0.070 44.51 40.7%
▶ 65.7
Return +6.5
Ann. Ret 21.6%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $162.50 02/13/26 10 $0.96 0.59% -10.38% 55.05% 21.56% 88.5% -0.115 -0.158 44.51 40.7%
▶ 65.5
Return +5.1
Ann. Ret 17.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $160.00 02/13/26 10 $0.74 0.47% -11.65% 56.76% 17.00% 90.8% -0.091 -0.138 44.51 40.7%
▶ 65.3
Return +3.1
Ann. Ret 10.5%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $155.00 02/13/26 10 $0.45 0.29% -14.26% 59.89% 10.48% 94.4% -0.056 -0.100 44.51 40.7%
▶ 65.2
Return +30.0
Ann. Ret 225.8%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.69 $152.50 02/06/26 3 $2.83 1.86% -3.25% 79.83% 225.78% 64.5% -0.355 -0.698 29.13 80.5%
▶ 65.1
Return +26.7
Ann. Ret 89.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $450.00 02/13/26 10 $10.98 2.44% 9.32% 76.78% 89.02% 66.8% 0.332 -0.986 40.11 -11.9%
▶ 64.7
Return +30.0
Ann. Ret 171.4%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $237.59 $220.00 02/06/26 3 ⚠️ $3.10 1.41% -8.71% 109.71% 171.44% 78.4% -0.216 -1.145 33.60 24.8%
▶ 64.7
Return +30.0
Ann. Ret 119.1%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $133.23 $120.00 02/06/26 3 ⚠️ $1.17 0.98% -10.81% 129.64% 119.13% 86.4% -0.136 -0.579 5.47 256.0%
▶ 64.6
Return +15.5
Ann. Ret 51.8%
Prob. Profit +6.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.74 $145.00 02/20/26 17 $3.50 2.41% -8.56% 62.10% 51.83% 73.6% -0.264 -0.199 29.13 80.4%
▶ 64.5
Return +30.0
Ann. Ret 140.8%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $417.50 02/04/26 1 $1.61 0.39% -1.25% 53.52% 140.75% 77.1% -0.229 -1.799 382.67 -0.6%
▶ 64.5
Return +17.6
Ann. Ret 58.7%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $144.00 02/06/26 3 $0.69 0.48% -10.18% 78.08% 58.72% 87.7% -0.123 -0.373 249.00 17.9%
▶ 64.3
Return +23.0
Ann. Ret 76.7%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $312.69 $310.00 02/20/26 17 $11.07 3.57% -4.40% 51.32% 76.71% 59.1% -0.409 -0.390 65.53 46.7%
▶ 64.3
Return +30.0
Ann. Ret 121.3%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $290.47 $300.00 02/20/26 17 $16.95 5.65% 9.12% 89.93% 121.31% 54.9% 0.451 -0.659 27.43 -2.8%
▶ 64.2
Return +24.2
Ann. Ret 80.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $237.59 $210.00 02/06/26 3 ⚠️ $1.39 0.66% -12.20% 113.59% 80.53% 88.8% -0.112 -0.773 33.60 24.8%
▶ 64.0
Return +30.0
Ann. Ret 202.3%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $437.50 02/06/26 3 $7.28 1.66% 5.47% 87.55% 202.31% 66.0% 0.341 -2.060 40.11 -11.9%
▶ 63.7
Return +30.0
Ann. Ret 228.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $435.00 02/06/26 3 $8.18 1.88% 5.09% 86.94% 228.65% 63.4% 0.366 -2.100 40.11 -11.9%
▶ 63.6
Return +21.9
Ann. Ret 73.0%
Prob. Profit +2.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.74 $150.00 02/20/26 17 $5.10 3.40% -6.36% 61.06% 73.00% 64.9% -0.351 -0.221 29.13 80.4%
▶ 63.5
Return +15.6
Ann. Ret 52.1%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $465.00 02/06/26 3 $1.99 0.43% 10.74% 88.89% 52.07% 87.7% 0.123 -1.158 40.11 -11.9%
▶ 63.5
Return +30.0
Ann. Ret 174.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
SNDK Put $671.52 $600.00 02/06/26 3 $8.60 1.43% -11.93% 143.38% 174.39% 82.6% -0.174 -3.730 – 0.7%
▶ 63.3
Return +30.0
Ann. Ret 119.6%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.0%
SNDK Put $671.52 $580.00 02/06/26 3 $5.70 0.98% -14.48% 146.28% 119.57% 88.1% -0.119 -2.955 – 0.7%
▶ 63.2
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $150.00 02/13/26 10 $0.28 0.18% -16.94% 63.67% 6.69% 96.5% -0.035 -0.073 44.51 40.7%
▶ 63.0
Return +5.3
Ann. Ret 17.5%
Prob. Profit +12.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $232.1 $190.00 03/20/26 45 $4.10 2.16% -19.91% 60.96% 17.50% 85.6% -0.144 -0.122 47.66 16.5%
▶ 62.9
Return +30.0
Ann. Ret 205.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $237.59 $222.50 02/06/26 3 ⚠️ $3.75 1.69% -7.93% 110.27% 205.06% 74.8% -0.252 -1.252 33.60 24.8%
▶ 62.8
Return +15.2
Ann. Ret 50.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $143.00 02/06/26 3 $0.59 0.42% -10.75% 79.16% 50.62% 89.3% -0.107 -0.343 249.00 17.9%
▶ 62.2
Return +30.0
Ann. Ret 206.6%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $152.50 02/06/26 3 $2.59 1.70% -6.04% 72.64% 206.63% 64.4% -0.356 -0.632 249.00 17.9%
▶ 62.1
Return +30.0
Ann. Ret 116.8%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $440.00 02/13/26 10 $14.07 3.20% 7.68% 76.49% 116.76% 60.2% 0.398 -1.045 40.11 -11.9%
▶ 62.1
Return +30.0
Ann. Ret 190.1%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $178.74 $175.00 02/06/26 3 $2.73 1.56% -3.62% 77.78% 190.15% 68.2% -0.319 -0.751 15.44 88.8%
▶ 62.1
Return +30.0
Ann. Ret 141.5%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $165.93 $162.50 02/06/26 3 $1.89 1.16% -3.21% 60.02% 141.51% 68.1% -0.319 -0.534 104.96 36.6%
▶ 62.0
Return +30.0
Ann. Ret 276.8%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $290.47 $300.00 02/06/26 3 $6.83 2.27% 5.63% 112.84% 276.79% 64.8% 0.352 -1.825 27.43 -2.8%
▶ 62.0
Return +30.0
Ann. Ret 215.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $196.23 $195.00 02/06/26 3 $3.45 1.77% -2.38% 57.99% 215.26% 56.1% -0.439 -0.672 26.20 67.4%
▶ 61.9
Return +30.0
Ann. Ret 151.6%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.7%
SNDK Put $671.52 $590.00 02/06/26 3 $7.35 1.25% -13.23% 147.09% 151.57% 85.2% -0.148 -3.447 – 0.7%
▶ 61.9
Return +30.0
Ann. Ret 157.4%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $421.69 $400.00 02/06/26 3 $5.17 1.29% -6.37% 90.23% 157.41% 75.8% -0.242 -1.788 40.11 -11.9%
▶ 61.8
Return +30.0
Ann. Ret 139.5%
Prob. Profit +1.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.0%
USAR Put $25.99 $25.00 03/20/26 45 $4.30 17.20% -20.35% 135.68% 139.51% 62.0% -0.380 -0.051 – 48.5%
▶ 61.7
Return +22.1
Ann. Ret 73.6%
Prob. Profit +1.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $450.00 02/20/26 17 $15.43 3.43% 10.37% 71.99% 73.60% 62.7% 0.372 -0.743 40.11 -11.9%
▶ 61.7
Return +29.1
Ann. Ret 97.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.03 $217.50 02/06/26 3 $1.73 0.80% -11.22% 117.80% 97.05% 87.4% -0.126 -0.899 126.59 19.0%
▶ 61.6
Return +22.2
Ann. Ret 73.9%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $412.50 02/04/26 1 $0.83 0.20% -2.25% 56.06% 73.88% 86.9% -0.131 -1.326 382.67 -0.6%
▶ 61.5
Return +20.2
Ann. Ret 67.4%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $460.00 02/13/26 10 $8.50 1.85% 11.10% 77.68% 67.45% 72.5% 0.275 -0.915 40.11 -11.9%
▶ 61.4
Return +30.0
Ann. Ret 116.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.03 $220.00 02/06/26 3 $2.10 0.96% -10.34% 117.09% 116.41% 85.1% -0.149 -0.998 126.59 19.0%
▶ 61.4
Return +30.0
Ann. Ret 172.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $421.15 $432.50 02/04/26 1 $2.04 0.47% 3.18% 50.71% 172.58% 70.8% 0.292 -1.953 382.67 -0.6%
▶ 61.4
Return +13.1
Ann. Ret 43.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $142.00 02/06/26 3 $0.51 0.36% -11.32% 80.72% 43.70% 90.6% -0.094 -0.319 249.00 17.9%
▶ 61.2
Return +24.5
Ann. Ret 81.5%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $150.00 02/13/26 10 $3.35 2.23% -8.09% 58.18% 81.52% 67.6% -0.324 -0.265 249.00 17.9%
▶ 61.2
Return +30.0
Ann. Ret 192.9%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $420.00 02/04/26 1 $2.22 0.53% -0.80% 52.60% 192.93% 70.5% -0.295 -2.014 382.67 -0.6%
▶ 61.2
Return +12.2
Ann. Ret 40.5%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $470.00 02/06/26 3 $1.56 0.33% 11.83% 89.16% 40.51% 90.1% 0.099 -0.993 40.11 -11.9%
▶ 61.2
Return +22.7
Ann. Ret 75.6%
Prob. Profit +4.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
OKLO Put $78.1 $70.00 03/20/26 45 $6.53 9.32% -18.73% 99.86% 75.61% 69.0% -0.310 -0.104 – 49.5%
▶ 61.1
Return +30.0
Ann. Ret 240.6%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $237.59 $225.00 02/06/26 3 ⚠️ $4.45 1.98% -7.17% 109.44% 240.63% 71.2% -0.288 -1.328 33.60 24.8%
▶ 61.0
Return +30.0
Ann. Ret 135.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $435.00 02/13/26 10 $16.18 3.72% 6.99% 78.28% 135.72% 56.4% 0.436 -1.093 40.11 -11.9%
▶ 60.9
Return +30.0
Ann. Ret 101.3%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $343.11 $322.50 02/06/26 3 ⚠️ $2.69 0.83% -6.79% 83.94% 101.29% 81.8% -0.182 -1.148 33.83 -1.9%
▶ 60.6
Return +30.0
Ann. Ret 102.9%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $152.50 02/13/26 10 $4.30 2.82% -7.11% 57.88% 102.92% 61.2% -0.388 -0.280 249.00 17.9%
▶ 60.5
Return +10.6
Ann. Ret 35.5%
Prob. Profit +12.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.4%
CRDO Put $109.1 $80.00 03/20/26 45 $3.50 4.38% -29.88% 101.60% 35.49% 85.6% -0.144 -0.096 94.09 93.9%
▶ 60.5
Return +11.9
Ann. Ret 39.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $421.69 $370.00 02/06/26 3 $1.21 0.33% -12.54% 100.69% 39.62% 93.2% -0.068 -0.842 40.11 -11.9%
▶ 60.5
Return +1.8
Ann. Ret 5.9%
Prob. Profit +16.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $63.96 $50.00 03/20/26 45 $0.36 0.73% -22.40% 51.53% 5.92% 93.4% -0.066 -0.016 42.04 -4.3%
▶ 60.4
Return +22.4
Ann. Ret 74.7%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $149.00 02/13/26 10 $3.05 2.05% -8.52% 58.70% 74.71% 69.9% -0.301 -0.259 249.00 17.9%
▶ 60.4
Return +30.0
Ann. Ret 113.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
ASTS Call $115.0 $130.00 02/06/26 3 $1.21 0.93% 14.10% 139.13% 113.24% 82.8% 0.172 -0.616 – -29.0%
▶ 60.3
Return +30.0
Ann. Ret 189.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $133.23 $125.00 02/06/26 3 ⚠️ $1.94 1.56% -7.64% 122.14% 189.31% 78.5% -0.215 -0.729 5.47 256.0%
▶ 60.3
Return +11.4
Ann. Ret 38.0%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $141.00 02/06/26 3 $0.44 0.31% -11.90% 81.62% 37.97% 91.9% -0.081 -0.288 249.00 17.9%
▶ 60.2
Return +8.1
Ann. Ret 27.1%
Prob. Profit +9.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $140.00 03/06/26 31 $3.22 2.30% -14.27% 53.94% 27.12% 78.2% -0.218 -0.113 249.00 17.9%
▶ 60.1
Return +30.0
Ann. Ret 139.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.03 $222.50 02/06/26 3 $2.55 1.15% -9.50% 116.97% 139.71% 82.6% -0.174 -1.107 126.59 19.0%
▶ 60.1
Return +15.9
Ann. Ret 53.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $421.15 $440.00 02/04/26 1 $0.64 0.15% 4.63% 50.88% 53.09% 88.3% 0.117 -1.117 382.67 -0.6%
▶ 60.0
Return +16.2
Ann. Ret 54.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.7%
APP Put $458.45 $400.00 02/06/26 3 $1.77 0.44% -13.14% 115.06% 53.99% 92.1% -0.079 -1.179 53.98 60.3%
▶ 59.6
Return +30.0
Ann. Ret 243.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.0%
CRWV Put $89.21 $84.00 02/06/26 3 $1.68 2.00% -7.72% 118.56% 243.33% 73.3% -0.267 -0.523 – 42.6%
▶ 59.5
Return +2.5
Ann. Ret 8.4%
Prob. Profit +16.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $120.00 03/20/26 45 $1.24 1.03% -25.57% 57.91% 8.38% 92.0% -0.080 -0.051 249.00 17.9%
▶ 59.5
Return +30.0
Ann. Ret 120.7%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $343.11 $325.00 02/06/26 3 ⚠️ $3.23 0.99% -6.22% 83.91% 120.73% 79.0% -0.210 -1.251 33.83 -1.9%
▶ 59.3
Return +20.2
Ann. Ret 67.3%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $148.00 02/13/26 10 $2.73 1.84% -8.95% 58.74% 67.33% 72.3% -0.277 -0.250 249.00 17.9%
▶ 59.3
Return +30.0
Ann. Ret 105.3%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $157.50 02/20/26 17 $7.72 4.90% -6.13% 52.54% 105.31% 49.1% -0.509 -0.200 249.00 17.9%
▶ 59.1
Return +30.0
Ann. Ret 118.3%
Prob. Profit +6.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
SNDK Put $671.52 $600.00 02/20/26 17 $33.05 5.51% -15.57% 116.24% 118.27% 72.0% -0.280 -1.649 – 0.7%
▶ 59.0
Return +10.0
Ann. Ret 33.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $421.15 $442.50 02/04/26 1 $0.41 0.09% 5.17% 50.80% 33.41% 92.0% 0.080 -0.843 382.67 -0.6%
▶ 59.0
Return +3.3
Ann. Ret 11.2%
Prob. Profit +14.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $125.00 03/20/26 45 $1.72 1.38% -22.73% 56.04% 11.16% 89.3% -0.107 -0.061 249.00 17.9%
▶ 58.9
Return +17.8
Ann. Ret 59.4%
Prob. Profit +3.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $460.00 02/20/26 17 $12.72 2.77% 12.10% 72.86% 59.39% 67.7% 0.323 -0.713 40.11 -11.9%
▶ 58.9
Return +30.0
Ann. Ret 200.5%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $115.0 $125.00 02/06/26 3 $2.06 1.65% 10.49% 136.09% 200.51% 74.3% 0.257 -0.762 – -29.0%
▶ 58.8
Return +30.0
Ann. Ret 262.0%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
SNDK Put $671.52 $620.00 02/06/26 3 $13.35 2.15% -9.66% 143.28% 261.98% 75.4% -0.246 -4.571 – 0.7%
▶ 58.8
Return +30.0
Ann. Ret 100.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.7%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $237.34 $250.00 02/06/26 3 $2.06 0.83% 6.20% 70.85% 100.50% 77.6% 0.224 -0.766 18.24 18.2%
▶ 58.7
Return +30.0
Ann. Ret 164.9%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.03 $225.00 02/06/26 3 $3.05 1.36% -8.67% 116.00% 164.93% 79.9% -0.201 -1.198 126.59 19.0%
▶ 58.7
Return +30.0
Ann. Ret 219.4%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
SNDK Put $671.52 $610.00 02/06/26 3 $11.00 1.80% -10.80% 144.32% 219.40% 79.0% -0.210 -4.210 – 0.7%
▶ 58.7
Return +7.9
Ann. Ret 26.2%
Prob. Profit +7.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $140.00 03/20/26 45 $4.53 3.23% -15.09% 52.43% 26.22% 75.7% -0.243 -0.096 249.00 17.9%
▶ 58.6
Return +26.9
Ann. Ret 89.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $342.03 $320.00 02/06/26 3 ⚠️ $2.35 0.74% -7.13% 83.90% 89.54% 83.6% -0.164 -1.073 33.74 1.3%
▶ 58.6
Return +30.0
Ann. Ret 101.1%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $50.00 02/27/26 24 $3.33 6.65% 7.21% 64.55% 101.14% 46.5% 0.535 -0.070 – -5.2%
▶ 58.5
Return +26.5
Ann. Ret 88.3%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $50.00 03/06/26 31 $3.75 7.50% 8.06% 64.88% 88.31% 45.9% 0.541 -0.062 – -5.2%
▶ 58.4
Return +30.0
Ann. Ret 107.2%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $421.69 $400.00 02/13/26 10 $11.75 2.94% -7.93% 77.13% 107.22% 68.8% -0.312 -0.941 40.11 -11.9%
▶ 58.4
Return +30.0
Ann. Ret 156.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $63.96 $63.00 02/06/26 3 $0.81 1.29% -2.77% 61.27% 156.43% 66.7% -0.333 -0.215 42.04 -4.3%
▶ 58.3
Return +4.5
Ann. Ret 14.9%
Prob. Profit +12.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $130.00 03/20/26 45 $2.40 1.84% -20.02% 54.59% 14.94% 85.6% -0.144 -0.073 249.00 17.9%
▶ 58.3
Return +25.9
Ann. Ret 86.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $53.00 02/13/26 10 $1.25 2.37% 9.08% 71.53% 86.43% 66.7% 0.333 -0.108 – -5.2%
▶ 58.3
Return +16.4
Ann. Ret 54.8%
Prob. Profit +2.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $150.00 02/27/26 24 $5.40 3.60% -9.37% 52.02% 54.75% 64.4% -0.356 -0.156 249.00 17.9%
▶ 58.1
Return +11.8
Ann. Ret 39.4%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $407.50 02/04/26 1 $0.44 0.11% -3.35% 59.43% 39.41% 92.7% -0.073 -0.920 382.67 -0.6%
▶ 58.0
Return +8.1
Ann. Ret 27.2%
Prob. Profit +10.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $140.00 02/27/26 24 $2.50 1.79% -13.82% 54.08% 27.16% 80.5% -0.195 -0.121 249.00 17.9%
▶ 58.0
Return +30.0
Ann. Ret 349.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $425.00 02/06/26 3 $12.20 2.87% 3.68% 89.41% 349.25% 51.7% 0.483 -2.291 40.11 -11.9%
▶ 58.0
Return +30.0
Ann. Ret 209.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $165.93 $165.00 02/06/26 3 $2.84 1.72% -2.27% 59.69% 209.41% 57.6% -0.424 -0.582 104.96 36.6%
▶ 58.0
Return +30.0
Ann. Ret 175.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $425.00 02/13/26 10 $20.40 4.80% 5.62% 77.58% 175.20% 49.3% 0.507 -1.099 40.11 -11.9%
▶ 58.0
Return +30.0
Ann. Ret 279.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $430.00 02/06/26 3 $9.88 2.30% 4.31% 87.47% 279.41% 57.7% 0.423 -2.200 40.11 -11.9%
▶ 58.0
Return +30.0
Ann. Ret 383.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $422.50 02/06/26 3 $13.32 3.15% 3.35% 88.51% 383.72% 48.8% 0.512 -2.270 40.11 -11.9%
▶ 58.0
Return +30.0
Ann. Ret 154.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $430.00 02/13/26 10 $18.15 4.22% 6.27% 78.24% 154.06% 52.9% 0.471 -1.105 40.11 -11.9%
▶ 57.9
Return +16.0
Ann. Ret 53.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $237.59 $205.00 02/06/26 3 ⚠️ $0.90 0.44% -14.10% 115.61% 53.41% 92.3% -0.077 -0.597 33.60 24.8%
▶ 57.9
Return +11.7
Ann. Ret 39.1%
Prob. Profit +6.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $145.00 02/27/26 24 $3.72 2.57% -11.45% 52.89% 39.07% 73.1% -0.269 -0.141 249.00 17.9%
▶ 57.9
Return +10.2
Ann. Ret 34.0%
Prob. Profit +4.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $145.00 03/20/26 45 $6.08 4.19% -12.93% 51.95% 33.98% 69.4% -0.306 -0.106 249.00 17.9%
▶ 57.9
Return +7.1
Ann. Ret 23.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $480.00 02/06/26 3 $0.94 0.19% 14.05% 90.72% 23.70% 93.6% 0.064 -0.728 40.11 -11.9%
▶ 57.9
Return +26.6
Ann. Ret 88.6%
Prob. Profit +4.4
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.5%
USAR Put $25.99 $23.00 04/17/26 73 $4.07 17.72% -27.18% 124.00% 88.59% 68.7% -0.313 -0.034 – 48.5%
▶ 57.8
Return +30.0
Ann. Ret 232.8%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
37.8%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $280.37 $290.00 02/06/26 3 $5.55 1.91% 5.41% 97.81% 232.84% 65.7% 0.343 -1.523 102.37 -15.4%
▶ 57.8
Return +30.0
Ann. Ret 175.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.9 $73.00 02/06/26 3 ⚠️ $1.05 1.44% -7.64% 104.69% 175.00% 77.1% -0.229 -0.372 40.15 40.7%
▶ 57.8
Return +24.2
Ann. Ret 80.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.03 $215.00 02/06/26 3 $1.42 0.66% -12.12% 119.02% 80.64% 89.3% -0.107 -0.809 126.59 19.0%
▶ 57.7
Return +12.9
Ann. Ret 42.9%
Prob. Profit +8.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
CSGPS&P Put $52.89 $50.00 02/20/26 17 ⚠️ $1.00 2.00% -7.35% 55.68% 42.94% 77.1% -0.229 -0.057 882.42 52.7%
▶ 57.7
Return +18.5
Ann. Ret 61.5%
Prob. Profit +2.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $150.00 02/20/26 17 $4.30 2.87% -8.68% 52.27% 61.55% 65.9% -0.341 -0.185 249.00 17.9%
▶ 57.7
Return +19.0
Ann. Ret 63.4%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $421.69 $380.00 02/06/26 3 $1.98 0.52% -10.36% 96.81% 63.39% 89.3% -0.107 -1.135 40.11 -11.9%
▶ 57.6
Return +25.4
Ann. Ret 84.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $343.11 $320.00 02/06/26 3 ⚠️ $2.23 0.70% -7.39% 84.16% 84.79% 84.4% -0.157 -1.046 33.83 -1.9%
▶ 57.5
Return +5.9
Ann. Ret 19.8%
Prob. Profit +10.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $135.00 03/20/26 45 $3.30 2.44% -17.46% 53.28% 19.83% 81.2% -0.188 -0.085 249.00 17.9%
▶ 57.5
Return +30.0
Ann. Ret 242.8%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $421.15 $430.00 02/04/26 1 $2.86 0.67% 2.78% 50.74% 242.77% 62.9% 0.371 -2.153 382.67 -0.6%
▶ 57.4
Return +7.3
Ann. Ret 24.3%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $421.69 $360.00 02/06/26 3 $0.72 0.20% -14.80% 104.55% 24.33% 95.8% -0.042 -0.597 40.11 -11.9%
▶ 57.4
Return +9.3
Ann. Ret 31.1%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $475.00 02/06/26 3 $1.21 0.26% 12.93% 89.68% 31.12% 92.1% 0.079 -0.846 40.11 -11.9%
▶ 57.3
Return +13.0
Ann. Ret 43.3%
Prob. Profit +1.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $150.00 03/20/26 45 $8.00 5.33% -11.00% 50.97% 43.26% 62.7% -0.373 -0.111 249.00 17.9%
▶ 57.3
Return +15.4
Ann. Ret 51.4%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $407.50 02/06/26 3 $1.72 0.42% -3.65% 51.20% 51.35% 83.9% -0.161 -0.800 382.67 -0.6%
▶ 57.3
Return +30.0
Ann. Ret 248.3%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $432.50 02/06/26 3 $8.82 2.04% 4.66% 86.60% 248.26% 60.6% 0.394 -2.139 40.11 -11.9%
▶ 57.3
Return +30.0
Ann. Ret 107.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $52.00 02/13/26 10 $1.53 2.94% 7.62% 71.87% 107.39% 60.6% 0.394 -0.116 – -5.2%
▶ 57.2
Return +14.9
Ann. Ret 49.7%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $145.00 02/13/26 10 $1.98 1.36% -10.36% 59.67% 49.72% 78.5% -0.215 -0.222 249.00 17.9%
▶ 57.1
Return +30.0
Ann. Ret 112.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.69 $165.00 02/06/26 3 $1.52 0.92% 7.65% 80.04% 112.45% 76.3% 0.237 -0.586 29.13 80.5%
▶ 57.1
Return +16.0
Ann. Ret 53.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $410.00 02/04/26 1 $0.60 0.15% -2.79% 57.56% 53.41% 90.2% -0.098 -1.105 382.67 -0.6%
▶ 57.0
Return +30.0
Ann. Ret 241.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.96 $65.00 02/06/26 3 $1.29 1.98% 3.64% 65.71% 241.46% 54.7% 0.453 -0.255 42.04 -4.3%
▶ 57.0
Return +30.0
Ann. Ret 311.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $427.50 02/06/26 3 $10.95 2.56% 3.97% 88.95% 311.64% 54.6% 0.454 -2.265 40.11 -11.9%
▶ 57.0
Return +26.7
Ann. Ret 89.0%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.96 $65.00 02/20/26 17 $2.70 4.15% 5.84% 52.92% 89.02% 50.4% 0.495 -0.088 42.04 -4.3%
▶ 56.9
Return +15.7
Ann. Ret 52.2%
Prob. Profit +5.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $148.00 02/20/26 17 $3.60 2.43% -9.50% 52.88% 52.23% 70.0% -0.300 -0.177 249.00 17.9%
▶ 56.9
Return +30.0
Ann. Ret 192.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.9%
DDOG Put $119.35 $117.00 02/06/26 3 ⚠️ $1.85 1.58% -3.52% 77.70% 192.38% 67.8% -0.322 -0.504 384.74 63.1%
▶ 56.9
Return +29.2
Ann. Ret 97.3%
Prob. Profit +1.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
RGTI Put $17.87 $17.00 03/20/26 45 $2.04 12.00% -16.28% 103.79% 97.33% 63.0% -0.370 -0.027 – 117.4%
▶ 56.7
Return +3.8
Ann. Ret 12.7%
Prob. Profit +15.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $130.00 02/27/26 24 $1.08 0.83% -19.20% 57.76% 12.69% 90.6% -0.094 -0.079 249.00 17.9%
▶ 56.7
Return +0.9
Ann. Ret 3.2%
Prob. Profit +18.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $100.00 03/20/26 45 $0.39 0.39% -37.57% 69.38% 3.16% 97.5% -0.025 -0.024 249.00 17.9%
▶ 56.6
Return +8.2
Ann. Ret 27.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $400.00 02/06/26 3 $0.90 0.22% -5.23% 53.37% 27.22% 90.9% -0.091 -0.559 382.67 -0.6%
▶ 56.6
Return +6.3
Ann. Ret 20.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $421.15 $445.00 02/04/26 1 $0.26 0.06% 5.72% 51.03% 20.92% 94.7% 0.053 -0.622 382.67 -0.6%
▶ 56.5
Return +30.0
Ann. Ret 221.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.9 $74.00 02/06/26 3 ⚠️ $1.35 1.82% -6.73% 106.28% 221.14% 72.3% -0.277 -0.417 40.15 40.7%
▶ 56.3
Return +16.3
Ann. Ret 54.5%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $52.50 03/20/26 45 $3.53 6.71% 12.64% 65.44% 54.46% 53.5% 0.465 -0.052 – -5.2%
▶ 56.3
Return +11.4
Ann. Ret 38.0%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $480.00 02/13/26 10 $5.00 1.04% 15.01% 79.22% 38.02% 81.8% 0.182 -0.737 40.11 -11.9%
▶ 56.3
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $120.00 02/27/26 24 $0.50 0.42% -25.10% 63.70% 6.34% 95.5% -0.045 -0.050 249.00 17.9%
▶ 56.3
Return +12.2
Ann. Ret 40.6%
Prob. Profit +7.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $145.00 02/20/26 17 $2.75 1.89% -10.84% 53.55% 40.65% 75.7% -0.243 -0.162 249.00 17.9%
▶ 56.3
Return +30.0
Ann. Ret 119.2%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $50.00 02/20/26 17 $2.78 5.55% 6.10% 64.12% 119.16% 47.1% 0.529 -0.083 – -5.2%
▶ 56.2
Return +29.3
Ann. Ret 97.7%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.67 $330.00 02/06/26 3 $2.65 0.80% 6.39% 66.76% 97.70% 75.8% 0.242 -1.000 65.53 46.7%
▶ 56.1
Return +9.5
Ann. Ret 31.8%
Prob. Profit +1.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.96 $70.00 03/20/26 45 $2.75 3.92% 13.74% 53.04% 31.81% 63.1% 0.368 -0.052 42.04 -4.3%
▶ 56.1
Return +2.6
Ann. Ret 8.8%
Prob. Profit +16.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $125.00 02/27/26 24 $0.72 0.58% -22.11% 60.31% 8.76% 93.6% -0.064 -0.062 249.00 17.9%
▶ 56.1
Return +8.8
Ann. Ret 29.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $405.00 02/04/26 1 $0.33 0.08% -3.91% 61.19% 29.29% 94.5% -0.055 -0.753 382.67 -0.6%
▶ 56.0
Return +19.5
Ann. Ret 64.9%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
34.4%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $112.66 $120.00 02/06/26 3 $0.64 0.53% 7.08% 63.26% 64.89% 83.1% 0.169 -0.274 61.55 1.6%
▶ 56.0
Return +30.0
Ann. Ret 286.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $155.00 02/06/26 3 $3.65 2.35% -5.14% 71.88% 286.51% 54.9% -0.451 -0.664 249.00 17.9%
▶ 56.0
Return +30.0
Ann. Ret 382.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $157.50 02/06/26 3 $4.95 3.14% -4.39% 72.49% 382.38% 45.1% -0.548 -0.668 249.00 17.9%
▶ 56.0
Return +30.0
Ann. Ret 330.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $421.15 $427.50 02/04/26 1 $3.88 0.91% 2.43% 50.77% 330.85% 54.4% 0.456 -2.264 382.67 -0.6%
▶ 56.0
Return +30.0
Ann. Ret 155.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $157.50 02/13/26 10 $6.72 4.27% -5.50% 58.27% 155.85% 47.9% -0.521 -0.292 249.00 17.9%
▶ 56.0
Return +30.0
Ann. Ret 438.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $421.15 $425.00 02/04/26 1 $5.10 1.20% 2.13% 51.52% 438.00% 45.6% 0.544 -2.301 382.67 -0.6%
▶ 56.0
Return +30.0
Ann. Ret 127.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $155.00 02/13/26 10 $5.42 3.50% -6.25% 56.94% 127.75% 54.6% -0.454 -0.284 249.00 17.9%
▶ 56.0
Return +30.0
Ann. Ret 570.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $421.15 $422.50 02/04/26 1 $6.60 1.56% 1.89% 51.65% 570.18% 37.2% 0.628 -2.203 382.67 -0.6%
▶ 56.0
Return +26.7
Ann. Ret 89.0%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $155.00 02/20/26 17 $6.42 4.15% -6.88% 52.12% 89.00% 54.7% -0.453 -0.198 249.00 17.9%
▶ 55.9
Return +6.7
Ann. Ret 22.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $397.50 02/06/26 3 $0.72 0.18% -5.79% 54.51% 22.19% 92.4% -0.076 -0.497 382.67 -0.6%
▶ 55.8
Return +7.8
Ann. Ret 26.1%
Prob. Profit +11.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $140.00 02/20/26 17 $1.70 1.21% -13.32% 55.34% 26.07% 83.4% -0.166 -0.134 249.00 17.9%
▶ 55.8
Return +12.5
Ann. Ret 41.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $405.00 02/06/26 3 $1.38 0.34% -4.16% 51.89% 41.61% 86.6% -0.134 -0.717 382.67 -0.6%
▶ 55.8
Return +30.0
Ann. Ret 227.9%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.4%
RKLB Put $79.05 $75.00 02/06/26 3 $1.41 1.87% -6.90% 109.83% 227.92% 72.5% -0.275 -0.436 – 6.2%
▶ 55.7
Return +22.3
Ann. Ret 74.3%
Prob. Profit +0.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $152.50 02/20/26 17 $5.28 3.46% -7.72% 52.25% 74.27% 60.4% -0.396 -0.193 249.00 17.9%
▶ 55.7
Return +30.0
Ann. Ret 118.9%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
35.3%
S&P 500 +10.0
Blue Chip Safety
BSXS&P Put $91.54 $87.00 02/06/26 3 ⚠️ $0.85 0.98% -5.89% 74.32% 118.87% 77.4% -0.226 -0.306 48.93 35.5%
▶ 55.7
Return +21.9
Ann. Ret 73.1%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.9%
SNDK Put $671.52 $557.50 02/06/26 3 $3.35 0.60% -17.48% 150.89% 73.11% 92.4% -0.076 -2.179 – 0.7%
▶ 55.6
Return +13.0
Ann. Ret 43.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $237.59 $202.50 02/06/26 3 ⚠️ $0.72 0.36% -15.07% 117.15% 43.26% 93.6% -0.064 -0.523 33.60 24.8%
▶ 55.6
Return +30.0
Ann. Ret 227.5%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.03 $230.00 02/06/26 3 $4.30 1.87% -7.13% 115.07% 227.46% 73.7% -0.263 -1.381 126.59 19.0%
▶ 55.6
Return +10.8
Ann. Ret 36.0%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
53.2%
TSM Put $335.99 $317.50 02/06/26 3 $0.94 0.30% -5.78% 55.01% 36.02% 89.5% -0.105 -0.506 32.02 24.9%
▶ 55.5
Return +24.9
Ann. Ret 83.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.67 $330.00 02/04/26 1 $0.75 0.23% 5.78% 73.01% 82.95% 87.3% 0.127 -1.258 65.53 46.7%
▶ 55.5
Return +30.0
Ann. Ret 148.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
SNDK Call $671.52 $750.00 02/06/26 3 $9.15 1.22% 13.05% 137.74% 148.43% 79.3% 0.207 -4.012 – 0.7%
▶ 55.5
Return +30.0
Ann. Ret 246.8%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
COIN Put $178.74 $177.50 02/06/26 3 $3.60 2.03% -2.71% 75.31% 246.76% 60.9% -0.391 -0.782 15.44 88.8%
▶ 55.3
Return +18.9
Ann. Ret 63.1%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $410.00 02/06/26 3 $2.12 0.52% -3.15% 50.48% 63.06% 80.7% -0.193 -0.882 382.67 -0.6%
▶ 55.3
Return +5.4
Ann. Ret 18.0%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $395.00 02/06/26 3 $0.58 0.15% -6.35% 55.47% 18.02% 93.8% -0.062 -0.435 382.67 -0.6%
▶ 55.2
Return +20.5
Ann. Ret 68.3%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $54.00 02/13/26 10 $1.01 1.87% 10.60% 74.19% 68.27% 71.4% 0.286 -0.105 – -5.2%
▶ 55.1
Return +8.9
Ann. Ret 29.6%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $140.00 02/13/26 10 $1.14 0.81% -12.96% 62.28% 29.59% 86.5% -0.135 -0.173 249.00 17.9%
▶ 55.1
Return +19.4
Ann. Ret 64.5%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $290.47 $300.00 04/17/26 73 $38.73 12.91% 16.61% 85.84% 64.54% 46.2% 0.538 -0.311 27.43 -2.8%
▶ 55.0
Return +22.0
Ann. Ret 73.4%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $50.00 03/20/26 45 $4.53 9.05% 9.62% 65.04% 73.41% 45.0% 0.550 -0.052 – -5.2%
▶ 55.0
Return +30.0
Ann. Ret 274.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $420.38 $420.00 02/06/26 3 $9.47 2.26% -2.34% 56.72% 274.47% 48.3% -0.517 -1.409 – 31.9%
▶ 55.0
Return +5.5
Ann. Ret 18.2%
Prob. Profit +7.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.96 $75.00 03/20/26 45 $1.69 2.25% 19.90% 54.84% 18.22% 75.1% 0.249 -0.045 42.04 -4.3%
▶ 54.9
Return +4.5
Ann. Ret 14.9%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $392.50 02/06/26 3 $0.48 0.12% -6.92% 56.53% 14.88% 94.9% -0.051 -0.381 382.67 -0.6%
▶ 54.9
Return +16.8
Ann. Ret 56.2%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.96 $65.00 03/20/26 45 $4.50 6.92% 8.66% 52.16% 56.15% 47.6% 0.524 -0.054 42.04 -4.3%
▶ 54.9
Return +30.0
Ann. Ret 204.7%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
HOOD Put $87.35 $85.00 02/06/26 3 ⚠️ $1.43 1.68% -4.33% 78.07% 204.69% 65.7% -0.343 -0.375 36.38 71.9%
▶ 54.8
Return +30.0
Ann. Ret 312.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.6%
SNDK Put $671.52 $630.00 02/06/26 3 $16.20 2.57% -8.60% 139.62% 312.86% 71.7% -0.283 -4.777 – 0.7%
▶ 54.8
Return +24.5
Ann. Ret 81.8%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $52.00 02/20/26 17 $1.98 3.81% 8.52% 64.71% 81.75% 58.2% 0.418 -0.081 – -5.2%
▶ 54.8
Return +30.0
Ann. Ret 270.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
CRWV Put $89.21 $85.00 02/06/26 3 $1.89 2.22% -6.84% 114.20% 270.53% 70.1% -0.299 -0.532 – 42.6%
▶ 54.7
Return +30.0
Ann. Ret 159.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.69 $162.50 02/06/26 3 $2.13 1.31% 6.43% 79.75% 159.48% 69.4% 0.306 -0.663 29.13 80.5%
▶ 54.7
Return +10.8
Ann. Ret 35.9%
Prob. Profit +6.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.96 $70.00 02/20/26 17 $1.17 1.67% 11.27% 55.73% 35.89% 73.3% 0.267 -0.076 42.04 -4.3%
▶ 54.6
Return +3.7
Ann. Ret 12.3%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $390.00 02/06/26 3 $0.40 0.10% -7.49% 57.59% 12.32% 95.8% -0.042 -0.332 382.67 -0.6%
▶ 54.6
Return +14.8
Ann. Ret 49.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $421.69 $375.00 02/06/26 3 $1.52 0.41% -11.43% 98.48% 49.48% 91.5% -0.085 -0.976 40.11 -11.9%
▶ 54.6
Return +10.1
Ann. Ret 33.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $402.50 02/06/26 3 $1.12 0.28% -4.69% 52.66% 33.70% 88.9% -0.111 -0.637 382.67 -0.6%
▶ 54.5
Return +6.7
Ann. Ret 22.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $402.50 02/04/26 1 $0.24 0.06% -4.49% 63.84% 22.22% 95.8% -0.043 -0.643 382.67 -0.6%
▶ 54.5
Return +18.1
Ann. Ret 60.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
SNDK Put $671.52 $550.00 02/06/26 3 $2.73 0.50% -18.50% 150.46% 60.28% 93.8% -0.062 -1.864 – 0.7%
▶ 54.4
Return +30.0
Ann. Ret 150.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $342.03 $327.50 02/06/26 3 ⚠️ $4.05 1.24% -5.43% 84.26% 150.46% 74.9% -0.251 -1.387 33.74 1.3%
▶ 54.4
Return +19.8
Ann. Ret 66.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.03 $212.50 02/06/26 3 $1.15 0.54% -13.04% 119.28% 66.13% 91.1% -0.089 -0.708 126.59 19.0%
▶ 54.2
Return +30.0
Ann. Ret 100.0%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.74 $48.00 02/13/26 10 $1.31 2.74% -6.14% 66.68% 99.99% 66.5% -0.335 -0.099 – -5.2%
▶ 54.2
Return +16.1
Ann. Ret 53.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $55.00 02/13/26 10 $0.81 1.47% 12.20% 74.31% 53.75% 76.2% 0.238 -0.096 – -5.2%
▶ 54.2
Return +2.2
Ann. Ret 7.2%
Prob. Profit +17.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $125.00 02/20/26 17 $0.42 0.34% -21.92% 63.15% 7.21% 95.5% -0.045 -0.058 249.00 17.9%
▶ 54.2
Return +7.0
Ann. Ret 23.3%
Prob. Profit +11.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $500.00 02/20/26 17 $5.42 1.08% 19.86% 73.03% 23.30% 83.8% 0.162 -0.486 40.11 -11.9%
▶ 54.1
Return +30.0
Ann. Ret 328.0%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $237.59 $230.00 02/06/26 3 ⚠️ $6.20 2.70% -5.80% 108.61% 327.97% 63.3% -0.367 -1.454 33.60 24.8%
▶ 54.1
Return +13.7
Ann. Ret 45.8%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.7%
TSM Put $335.99 $320.00 02/06/26 3 $1.21 0.38% -5.12% 54.33% 45.82% 86.7% -0.133 -0.593 32.02 24.9%
▶ 54.0
Return +23.8
Ann. Ret 79.2%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $280.37 $290.00 02/20/26 17 $10.70 3.69% 7.25% 61.07% 79.22% 58.9% 0.411 -0.430 102.37 -15.4%
▶ 54.0
Return +3.2
Ann. Ret 10.7%
Prob. Profit +16.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $130.00 02/20/26 17 $0.65 0.50% -18.93% 59.90% 10.74% 93.1% -0.069 -0.078 249.00 17.9%
▶ 54.0
Return +30.0
Ann. Ret 250.5%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $133.23 $128.00 02/06/26 3 ⚠️ $2.63 2.06% -5.90% 119.27% 250.46% 72.1% -0.279 -0.817 5.47 256.0%
▶ 53.9
Return +12.7
Ann. Ret 42.4%
Prob. Profit +11.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
OKLO Put $78.1 $60.00 03/20/26 45 $3.14 5.23% -27.20% 101.89% 42.45% 82.2% -0.178 -0.079 – 49.5%
▶ 53.9
Return +5.0
Ann. Ret 16.5%
Prob. Profit +14.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $135.00 02/20/26 17 $1.04 0.77% -16.04% 56.71% 16.54% 89.4% -0.106 -0.101 249.00 17.9%
▶ 53.9
Return +2.0
Ann. Ret 6.6%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $380.00 02/06/26 3 $0.21 0.05% -9.82% 63.95% 6.56% 97.8% -0.022 -0.218 382.67 -0.6%
▶ 53.6
Return +21.9
Ann. Ret 73.0%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $237.59 $222.50 02/13/26 10 ⚠️ $4.45 2.00% -8.22% 65.85% 73.00% 73.5% -0.265 -0.416 33.60 24.8%
▶ 53.6
Return +20.8
Ann. Ret 69.3%
Prob. Profit +2.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $73.84 $71.00 02/20/26 17 $2.29 3.23% -6.95% 57.60% 69.25% 65.2% -0.348 -0.098 25.99 58.0%
▶ 53.5
Return +30.0
Ann. Ret 137.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
RKLB Call $79.05 $86.00 02/06/26 3 $0.97 1.13% 10.03% 110.17% 137.94% 78.0% 0.220 -0.392 – 6.2%
▶ 53.5
Return +30.0
Ann. Ret 165.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $343.11 $330.00 02/06/26 3 ⚠️ $4.50 1.36% -5.13% 82.98% 165.91% 73.0% -0.270 -1.420 33.83 -1.9%
▶ 53.5
Return +30.0
Ann. Ret 111.7%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $343.11 $365.00 02/06/26 3 ⚠️ $3.35 0.92% 7.36% 81.81% 111.67% 77.0% 0.230 -1.301 33.83 -1.9%
▶ 53.4
Return +30.0
Ann. Ret 123.7%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.67 $327.50 02/04/26 1 $1.11 0.34% 5.10% 72.52% 123.71% 82.9% 0.171 -1.527 65.53 46.7%
▶ 53.3
Return +18.9
Ann. Ret 63.0%
Prob. Profit +0.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.96 $67.00 02/20/26 17 $1.96 2.93% 7.83% 55.08% 62.97% 60.3% 0.397 -0.088 42.04 -4.3%
▶ 53.3
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $777.11 $530.00 02/20/26 17 $0.33 0.06% -31.84% 75.32% 1.32% 99.3% -0.007 -0.075 43.98 4.3%
▶ 53.3
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $120.00 02/20/26 17 $0.29 0.24% -24.97% 67.95% 5.19% 96.9% -0.031 -0.046 249.00 17.9%
▶ 53.3
Return +30.0
Ann. Ret 114.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.5%
MSTR Put $133.23 $125.00 02/13/26 10 ⚠️ $3.93 3.14% -9.12% 95.14% 114.61% 72.5% -0.275 -0.352 5.47 256.0%
▶ 53.2
Return +13.6
Ann. Ret 45.5%
Prob. Profit +3.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $55.00 02/27/26 24 $1.65 2.99% 13.88% 67.10% 45.49% 67.8% 0.322 -0.065 – -5.2%
▶ 53.2
Return +30.0
Ann. Ret 100.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.03 $230.00 02/13/26 10 $6.35 2.76% -7.97% 78.41% 100.77% 70.4% -0.296 -0.541 126.59 19.0%
▶ 53.2
Return +2.1
Ann. Ret 6.9%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $380.00 02/09/26 6 $0.43 0.11% -9.87% 51.52% 6.88% 96.2% -0.038 -0.193 382.67 -0.6%
▶ 53.1
Return +30.0
Ann. Ret 314.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.5%
OKLO Put $78.1 $75.00 02/06/26 3 $1.94 2.59% -6.45% 116.88% 314.71% 66.5% -0.335 -0.499 – 49.5%
▶ 53.1
Return +2.7
Ann. Ret 8.8%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $385.00 02/06/26 3 $0.28 0.07% -8.65% 60.97% 8.85% 96.9% -0.031 -0.273 382.67 -0.6%
▶ 53.1
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $330.00 02/20/26 17 $0.45 0.14% -21.75% 60.69% 2.96% 97.9% -0.021 -0.083 382.67 -0.6%
▶ 53.1
Return +5.7
Ann. Ret 18.9%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $485.00 02/06/26 3 $0.75 0.16% 15.19% 92.08% 18.94% 94.8% 0.052 -0.631 40.11 -11.9%
▶ 53.0
Return +13.9
Ann. Ret 46.3%
Prob. Profit +5.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $55.00 02/20/26 17 $1.19 2.15% 12.96% 67.54% 46.26% 71.8% 0.282 -0.073 – -5.2%
▶ 53.0
Return +16.8
Ann. Ret 55.9%
Prob. Profit +4.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $54.00 02/20/26 17 $1.41 2.60% 11.39% 65.74% 55.86% 68.0% 0.320 -0.076 – -5.2%
▶ 53.0
Return +30.0
Ann. Ret 314.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $87.35 $87.00 02/06/26 3 ⚠️ $2.25 2.59% -2.98% 74.99% 314.66% 53.0% -0.470 -0.389 36.38 71.9%
▶ 53.0
Return +30.0
Ann. Ret 166.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $50.00 02/13/26 10 $2.27 4.55% 5.10% 69.67% 166.07% 47.7% 0.523 -0.116 – -5.2%
▶ 53.0
Return +30.0
Ann. Ret 134.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $51.00 02/13/26 10 $1.88 3.68% 6.30% 70.68% 134.19% 54.4% 0.456 -0.117 – -5.2%
▶ 53.0
Return +27.4
Ann. Ret 91.2%
Prob. Profit +2.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
ASTS Call $115.0 $130.00 02/20/26 17 $5.53 4.25% 17.85% 112.64% 91.25% 65.4% 0.346 -0.305 – -29.0%
▶ 52.9
Return +12.2
Ann. Ret 40.8%
Prob. Profit +0.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $55.00 03/20/26 45 $2.76 5.03% 16.13% 65.33% 40.78% 61.4% 0.386 -0.050 – -5.2%
▶ 52.9
Return +2.5
Ann. Ret 8.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $370.00 02/13/26 10 $0.83 0.22% -12.34% 53.78% 8.19% 95.0% -0.051 -0.195 382.67 -0.6%
▶ 52.8
Return +30.0
Ann. Ret 177.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $342.03 $330.00 02/06/26 3 ⚠️ $4.80 1.45% -4.92% 83.95% 176.97% 71.7% -0.283 -1.467 33.74 1.3%
▶ 52.8
Return +22.8
Ann. Ret 75.9%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.69 $167.50 02/06/26 3 $1.04 0.62% 8.96% 80.37% 75.91% 82.1% 0.179 -0.498 29.13 80.5%
▶ 52.8
Return +30.0
Ann. Ret 274.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $133.23 $129.00 02/06/26 3 ⚠️ $2.91 2.25% -5.36% 116.83% 273.99% 69.9% -0.301 -0.829 5.47 256.0%
▶ 52.8
Return +30.0
Ann. Ret 118.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
25.6%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $777.11 $800.00 02/06/26 3 $7.80 0.98% 3.95% 60.20% 118.63% 69.6% 0.304 -2.493 43.98 4.3%
▶ 52.7
Return +18.0
Ann. Ret 60.1%
Prob. Profit +2.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
MRVL Put $73.84 $71.00 02/27/26 24 $2.80 3.95% -7.64% 55.88% 60.08% 64.1% -0.359 -0.080 25.99 58.0%
▶ 52.7
Return +30.0
Ann. Ret 111.5%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
SNDK Call $671.52 $700.00 03/20/26 45 $96.25 13.75% 18.57% 113.64% 111.53% 45.7% 0.543 -1.209 – 0.7%
▶ 52.6
Return +30.0
Ann. Ret 175.8%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.67 $325.00 02/04/26 1 $1.56 0.48% 4.44% 72.51% 175.76% 77.3% 0.227 -1.813 65.53 46.7%
▶ 52.6
Return +30.0
Ann. Ret 125.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $180.26 $185.00 02/04/26 1 $0.64 0.34% 2.98% 58.48% 125.28% 79.2% 0.208 -0.795 44.51 40.7%
▶ 52.6
Return +12.8
Ann. Ret 42.7%
Prob. Profit +2.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $55.00 03/06/26 31 $2.00 3.63% 14.59% 65.12% 42.71% 65.5% 0.345 -0.057 – -5.2%
▶ 52.5
Return +1.8
Ann. Ret 6.1%
Prob. Profit +16.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $320.00 04/17/26 73 ⚠️ $3.90 1.22% -24.94% 50.91% 6.09% 91.9% -0.081 -0.096 382.67 -0.6%
▶ 52.4
Return +15.4
Ann. Ret 51.2%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $777.11 $820.00 02/06/26 3 $3.45 0.42% 5.96% 58.38% 51.19% 84.0% 0.160 -1.675 43.98 4.3%
▶ 52.4
Return +30.0
Ann. Ret 190.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.3%
CVNA Put $410.43 $400.00 02/06/26 3 $6.28 1.57% -4.07% 81.93% 190.86% 68.7% -0.313 -1.801 93.06 17.8%
▶ 52.3
Return +6.7
Ann. Ret 22.4%
Prob. Profit +10.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $160.00 03/06/26 31 ⚠️ $3.05 1.91% -12.93% 52.10% 22.44% 81.1% -0.189 -0.116 44.51 40.7%
▶ 52.3
Return +1.6
Ann. Ret 5.5%
Prob. Profit +17.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $600.00 02/27/26 24 $2.17 0.36% 42.80% 82.09% 5.49% 94.0% 0.060 -0.222 40.11 -11.9%
▶ 52.2
Return +5.2
Ann. Ret 17.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $135.00 02/13/26 10 $0.65 0.48% -15.79% 64.87% 17.44% 91.9% -0.081 -0.124 249.00 17.9%
▶ 52.2
Return +16.2
Ann. Ret 53.9%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $155.00 03/20/26 45 $10.30 6.65% -9.31% 50.81% 53.90% 55.6% -0.444 -0.115 249.00 17.9%
▶ 52.2
Return +4.2
Ann. Ret 14.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $490.00 02/06/26 3 $0.57 0.12% 16.33% 92.64% 14.15% 95.9% 0.042 -0.526 40.11 -11.9%
▶ 52.1
Return +11.9
Ann. Ret 39.7%
Prob. Profit +6.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.4%
SOFI Put $21.43 $20.00 03/06/26 31 $0.68 3.38% -9.82% 59.29% 39.74% 72.4% -0.276 -0.020 54.96 24.6%
▶ 52.1
Return +18.1
Ann. Ret 60.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $342.03 $315.00 02/06/26 3 ⚠️ $1.56 0.50% -8.36% 84.15% 60.25% 88.1% -0.119 -0.864 33.74 1.3%
▶ 52.1
Return +12.5
Ann. Ret 41.5%
Prob. Profit +4.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.74 $46.00 03/20/26 45 $2.35 5.12% -12.25% 61.78% 41.53% 69.3% -0.307 -0.041 – -5.2%
▶ 52.1
Return +14.2
Ann. Ret 47.4%
Prob. Profit +2.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.74 $47.00 03/20/26 45 $2.75 5.84% -11.03% 61.86% 47.37% 65.7% -0.343 -0.043 – -5.2%
▶ 52.0
Return +30.0
Ann. Ret 108.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
COIN Call $178.74 $190.00 02/06/26 3 $1.69 0.89% 7.25% 76.22% 108.54% 76.1% 0.239 -0.649 15.44 88.8%
▶ 52.0
Return +3.5
Ann. Ret 11.8%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
48.3%
TSM Put $335.99 $300.00 02/06/26 3 $0.29 0.10% -10.80% 70.61% 11.76% 97.0% -0.030 -0.246 32.02 24.9%
▶ 52.0
Return +30.0
Ann. Ret 251.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
HOOD Put $87.35 $86.00 02/06/26 3 ⚠️ $1.78 2.07% -3.58% 75.42% 251.82% 59.7% -0.403 -0.382 36.38 71.9%
▶ 52.0
Return +2.9
Ann. Ret 9.7%
Prob. Profit +14.4
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $120.00 04/17/26 73 $2.33 1.94% -26.25% 55.00% 9.71% 88.8% -0.113 -0.048 249.00 17.9%
▶ 51.8
Return +3.2
Ann. Ret 10.8%
Prob. Profit +11.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.96 $80.00 03/20/26 45 $1.06 1.33% 26.74% 57.37% 10.80% 83.1% 0.169 -0.037 42.04 -4.3%
▶ 51.8
Return +20.9
Ann. Ret 69.8%
Prob. Profit +8.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
MSTR Put $133.23 $120.00 02/20/26 17 ⚠️ $3.90 3.25% -12.86% 87.92% 69.78% 77.2% -0.228 -0.226 5.47 256.0%
▶ 51.8
Return +6.9
Ann. Ret 23.0%
Prob. Profit +6.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $60.00 03/20/26 45 $1.70 2.83% 24.05% 67.88% 22.98% 73.7% 0.263 -0.044 – -5.2%
▶ 51.8
Return +24.9
Ann. Ret 83.0%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.7%
MSTR Put $133.23 $120.00 02/13/26 10 ⚠️ $2.73 2.27% -11.98% 98.96% 83.04% 79.7% -0.203 -0.311 5.47 256.0%
▶ 51.7
Return +17.3
Ann. Ret 57.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $343.11 $315.00 02/06/26 3 ⚠️ $1.50 0.47% -8.63% 84.46% 57.74% 88.7% -0.113 -0.839 33.83 -1.9%
▶ 51.7
Return +8.9
Ann. Ret 29.6%
Prob. Profit +7.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $165.00 03/06/26 31 ⚠️ $4.15 2.52% -10.77% 50.95% 29.61% 75.6% -0.244 -0.131 44.51 40.7%
▶ 51.7
Return +30.0
Ann. Ret 167.5%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
RKLB Call $79.05 $85.00 02/06/26 3 $1.17 1.38% 9.01% 111.13% 167.47% 74.2% 0.258 -0.431 – 6.2%
▶ 51.7
Return +30.0
Ann. Ret 370.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
SNDK Put $671.52 $640.00 02/06/26 3 $19.50 3.05% -7.60% 139.62% 370.70% 67.3% -0.327 -5.090 – 0.7%
▶ 51.6
Return +16.3
Ann. Ret 54.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.03 $210.00 02/06/26 3 $0.94 0.45% -13.98% 120.43% 54.46% 92.5% -0.075 -0.625 126.59 19.0%
▶ 51.6
Return +5.4
Ann. Ret 17.9%
Prob. Profit +11.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $155.00 03/20/26 45 ⚠️ $3.42 2.21% -15.91% 52.70% 17.92% 82.5% -0.175 -0.092 44.51 40.7%
▶ 51.5
Return +30.0
Ann. Ret 274.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $79.05 $76.00 02/06/26 3 $1.71 2.26% -6.03% 108.93% 274.55% 68.0% -0.320 -0.464 – 6.2%
▶ 51.5
Return +13.2
Ann. Ret 44.1%
Prob. Profit +8.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $133.23 $115.00 03/20/26 45 ⚠️ $6.25 5.43% -18.37% 83.26% 44.08% 76.5% -0.235 -0.132 5.47 256.0%
▶ 51.4
Return +11.2
Ann. Ret 37.3%
Prob. Profit +5.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.43 $20.00 03/20/26 45 $0.92 4.60% -10.97% 58.40% 37.31% 70.4% -0.296 -0.017 54.96 24.6%
▶ 51.2
Return +2.6
Ann. Ret 8.5%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $500.00 02/06/26 3 $0.35 0.07% 18.65% 95.08% 8.52% 97.3% 0.027 -0.383 40.11 -11.9%
▶ 51.1
Return +30.0
Ann. Ret 325.8%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
APP Put $458.45 $450.00 02/06/26 3 $12.05 2.68% -4.47% 102.50% 325.80% 61.9% -0.381 -2.702 53.98 60.3%
▶ 51.0
Return +30.0
Ann. Ret 271.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.9 $75.00 02/06/26 3 ⚠️ $1.67 2.23% -5.87% 106.08% 271.72% 67.5% -0.325 -0.447 40.15 40.7%
▶ 50.8
Return +6.8
Ann. Ret 22.6%
Prob. Profit +9.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $160.00 03/20/26 45 ⚠️ $4.45 2.78% -13.71% 51.28% 22.56% 78.1% -0.218 -0.102 44.51 40.7%
▶ 50.8
Return +30.0
Ann. Ret 266.9%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.03 $232.50 02/06/26 3 $5.10 2.19% -6.43% 114.91% 266.88% 70.2% -0.298 -1.464 126.59 19.0%
▶ 50.8
Return +6.6
Ann. Ret 21.9%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $500.00 02/13/26 10 $3.00 0.60% 19.28% 80.34% 21.86% 88.5% 0.115 -0.548 40.11 -11.9%
▶ 50.8
Return +24.6
Ann. Ret 82.0%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.27 $115.00 02/06/26 3 $0.77 0.67% 5.95% 65.16% 81.99% 78.3% 0.217 -0.319 65.00 76.6%
▶ 50.7
Return +7.5
Ann. Ret 25.0%
Prob. Profit +13.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
MDB Put $338.37 $260.00 03/20/26 45 $8.02 3.09% -25.53% 81.37% 25.04% 86.4% -0.136 -0.231 – 32.6%
▶ 50.7
Return +2.9
Ann. Ret 9.7%
Prob. Profit +11.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $190.00 03/20/26 45 $2.27 1.19% 20.50% 51.57% 9.67% 83.6% 0.164 -0.080 249.00 17.9%
▶ 50.7
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $130.00 02/13/26 10 $0.37 0.28% -18.75% 69.00% 10.39% 95.1% -0.049 -0.090 249.00 17.9%
▶ 50.6
Return +4.2
Ann. Ret 13.9%
Prob. Profit +13.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.4%
CHWY Put $27.0 $22.50 03/20/26 45 $0.39 1.71% -18.09% 50.78% 13.88% 87.0% -0.130 -0.011 55.10 69.0%
▶ 50.6
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $230.00 03/20/26 45 $0.44 0.19% 44.43% 58.06% 1.55% 96.3% 0.037 -0.029 249.00 17.9%
▶ 50.6
Return +4.0
Ann. Ret 13.2%
Prob. Profit +14.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.74 $39.00 03/20/26 45 $0.64 1.63% -22.87% 63.26% 13.21% 89.3% -0.107 -0.022 – -5.2%
▶ 50.4
Return +1.1
Ann. Ret 3.6%
Prob. Profit +16.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $210.00 03/20/26 45 $0.93 0.44% 32.20% 54.32% 3.59% 92.6% 0.074 -0.048 249.00 17.9%
▶ 50.3
Return +30.0
Ann. Ret 263.6%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
SNDK Call $671.52 $720.00 02/06/26 3 $15.60 2.17% 9.54% 136.01% 263.61% 69.0% 0.310 -4.888 – 0.7%
▶ 50.3
Return +4.2
Ann. Ret 14.0%
Prob. Profit +13.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $150.00 03/20/26 45 ⚠️ $2.59 1.73% -18.23% 53.89% 14.03% 86.2% -0.138 -0.081 44.51 40.7%
▶ 50.3
Return +30.0
Ann. Ret 109.1%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.7%
AA Call $60.4 $61.00 02/20/26 17 $3.10 5.08% 6.13% 62.37% 109.11% 48.4% 0.516 -0.098 13.66 1.1%
▶ 50.2
Return +2.6
Ann. Ret 8.7%
Prob. Profit +13.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $70.00 03/20/26 45 $0.75 1.07% 42.24% 74.91% 8.69% 87.2% 0.128 -0.031 – -5.2%
▶ 50.2
Return +30.0
Ann. Ret 179.7%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
40.0%
SCCO Call $211.33 $220.00 02/06/26 3 $3.25 1.48% 5.64% 80.08% 179.73% 66.4% 0.336 -0.943 40.35 -29.3%
▶ 50.1
Return +0.7
Ann. Ret 2.3%
Prob. Profit +17.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $220.00 03/20/26 45 $0.63 0.29% 38.28% 56.06% 2.32% 94.8% 0.052 -0.037 249.00 17.9%
▶ 50.1
Return +1.0
Ann. Ret 3.2%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.15 $340.00 02/13/26 10 $0.30 0.09% -19.34% 66.71% 3.22% 98.2% -0.018 -0.101 382.67 -0.6%
▶ 50.0
Return +6.9
Ann. Ret 23.1%
Prob. Profit +11.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $160.00 02/27/26 24 ⚠️ $2.43 1.52% -12.59% 53.90% 23.10% 82.9% -0.171 -0.129 44.51 40.7%
▶ 50.0
Return +8.4
Ann. Ret 28.1%
Prob. Profit +6.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $165.00 03/20/26 45 ⚠️ $5.72 3.47% -11.64% 50.05% 28.14% 73.1% -0.269 -0.111 44.51 40.7%
▶ 49.9
Return +30.0
Ann. Ret 241.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $421.69 $410.00 02/06/26 3 $8.12 1.98% -4.70% 86.93% 241.11% 65.9% -0.341 -2.021 40.11 -11.9%
▶ 49.9
Return +23.9
Ann. Ret 79.7%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $343.11 $370.00 02/06/26 3 ⚠️ $2.42 0.66% 8.54% 82.31% 79.74% 82.0% 0.180 -1.129 33.83 -1.9%
▶ 49.9
Return +3.7
Ann. Ret 12.3%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
36.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $495.00 02/06/26 3 $0.50 0.10% 17.50% 95.12% 12.29% 96.4% 0.036 -0.477 40.11 -11.9%
▶ 49.8
Return +30.0
Ann. Ret 155.7%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
ASTS Call $115.0 $120.00 02/20/26 17 $8.70 7.25% 11.91% 111.62% 155.66% 52.8% 0.472 -0.327 – -29.0%
▶ 49.8
Return +14.7
Ann. Ret 49.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $342.03 $312.50 02/06/26 3 ⚠️ $1.26 0.40% -9.00% 83.58% 49.06% 90.2% -0.098 -0.747 33.74 1.3%
▶ 49.8
Return +1.3
Ann. Ret 4.2%
Prob. Profit +16.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $200.00 03/06/26 31 $0.71 0.35% 25.80% 54.16% 4.18% 93.1% 0.069 -0.054 249.00 17.9%
▶ 49.7
Return +6.7
Ann. Ret 22.2%
Prob. Profit +11.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.74 $42.00 03/20/26 45 $1.15 2.74% -17.87% 62.30% 22.21% 82.1% -0.179 -0.031 – -5.2%
▶ 49.7
Return +9.5
Ann. Ret 31.6%
Prob. Profit +8.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $165.00 02/27/26 24 ⚠️ $3.42 2.08% -10.37% 52.56% 31.57% 77.1% -0.229 -0.149 44.51 40.7%
▶ 49.6
Return +1.2
Ann. Ret 4.2%
Prob. Profit +16.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $80.00 03/20/26 45 $0.41 0.51% 61.66% 83.38% 4.16% 92.7% 0.073 -0.023 – -5.2%
▶ 49.5
Return +12.7
Ann. Ret 42.5%
Prob. Profit +5.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $170.00 02/27/26 24 ⚠️ $4.75 2.79% -8.33% 51.15% 42.49% 70.3% -0.297 -0.166 44.51 40.7%
▶ 49.5
Return +24.6
Ann. Ret 81.8%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $165.00 02/06/26 3 $1.11 0.67% 4.11% 71.88% 81.85% 79.9% 0.201 -0.479 249.00 17.9%
▶ 49.5
Return +16.6
Ann. Ret 55.3%
Prob. Profit +4.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $237.59 $225.00 02/20/26 17 ⚠️ $5.80 2.58% -7.74% 54.14% 55.35% 69.2% -0.308 -0.279 33.60 24.8%
▶ 49.5
Return +14.2
Ann. Ret 47.3%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $343.11 $312.50 02/06/26 3 ⚠️ $1.21 0.39% -9.28% 84.74% 47.30% 90.5% -0.095 -0.742 33.83 -1.9%
▶ 49.4
Return +30.0
Ann. Ret 154.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.67 $325.00 02/06/26 3 $4.12 1.27% 5.26% 68.30% 154.42% 66.9% 0.331 -1.189 65.53 46.7%
▶ 49.4
Return +13.4
Ann. Ret 44.6%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.03 $207.50 02/06/26 3 $0.76 0.37% -14.93% 121.79% 44.56% 93.8% -0.062 -0.550 126.59 19.0%
▶ 49.3
Return +30.0
Ann. Ret 425.8%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
SNDK Put $671.52 $650.00 02/06/26 3 $22.75 3.50% -6.59% 136.50% 425.83% 63.0% -0.370 -5.208 – 0.7%
▶ 49.3
Return +8.8
Ann. Ret 29.3%
Prob. Profit +3.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $145.00 04/17/26 73 $8.50 5.86% -14.45% 50.97% 29.31% 67.6% -0.324 -0.082 249.00 17.9%
▶ 49.3
Return +1.7
Ann. Ret 5.8%
Prob. Profit +14.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $200.00 03/20/26 45 $1.42 0.71% 26.24% 52.69% 5.76% 89.1% 0.109 -0.062 249.00 17.9%
▶ 49.2
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $190.00 02/27/26 24 $0.82 0.43% 19.60% 53.65% 6.60% 91.2% 0.088 -0.073 249.00 17.9%
▶ 49.1
Return +2.4
Ann. Ret 8.1%
Prob. Profit +16.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $550.00 02/20/26 17 $2.08 0.38% 30.92% 78.85% 8.14% 92.8% 0.072 -0.292 40.11 -11.9%
▶ 49.1
Return +30.0
Ann. Ret 342.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
ASTS Call $115.0 $120.00 02/06/26 3 $3.38 2.81% 7.28% 134.99% 342.19% 62.7% 0.373 -0.887 – -29.0%
▶ 49.1
Return +18.6
Ann. Ret 62.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.67 $335.00 02/06/26 3 $1.71 0.51% 7.69% 66.67% 62.10% 82.9% 0.171 -0.812 65.53 46.7%
▶ 49.0
Return +30.0
Ann. Ret 308.0%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.03 $235.00 02/06/26 3 $5.95 2.53% -5.75% 114.72% 308.05% 66.5% -0.335 -1.534 126.59 19.0%
▶ 48.9
Return +30.0
Ann. Ret 105.0%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $342.03 $365.00 02/06/26 3 ⚠️ $3.15 0.86% 7.64% 82.38% 105.00% 77.9% 0.221 -1.278 33.74 1.3%
▶ 48.9
Return +13.3
Ann. Ret 44.2%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.74 $45.00 02/13/26 10 $0.54 1.21% -10.63% 69.95% 44.21% 83.4% -0.166 -0.072 – -5.2%
▶ 48.9
Return +2.2
Ann. Ret 7.5%
Prob. Profit +18.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
105.0%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $290.47 $200.00 02/20/26 17 $0.70 0.35% -31.39% 95.57% 7.46% 96.9% -0.031 -0.122 27.43 -2.8%
▶ 48.9
Return +5.8
Ann. Ret 19.3%
Prob. Profit +12.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $60.00 02/20/26 17 $0.54 0.90% 21.71% 73.80% 19.32% 85.6% 0.144 -0.054 – -5.2%
▶ 48.7
Return +3.5
Ann. Ret 11.8%
Prob. Profit +15.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $150.00 02/27/26 24 ⚠️ $1.16 0.77% -17.43% 57.15% 11.76% 91.1% -0.089 -0.087 44.51 40.7%
▶ 48.7
Return +4.8
Ann. Ret 15.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
58.8%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $280.37 $325.00 02/06/26 3 $0.43 0.13% 16.07% 95.67% 15.91% 95.8% 0.042 -0.362 102.37 -15.4%
▶ 48.6
Return +20.7
Ann. Ret 68.9%
Prob. Profit +3.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.74 $47.50 02/20/26 17 $1.52 3.21% -7.57% 62.56% 68.93% 67.4% -0.326 -0.070 – -5.2%
▶ 48.6
Return +12.6
Ann. Ret 42.0%
Prob. Profit +7.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $237.59 $220.00 02/20/26 17 ⚠️ $4.30 1.95% -9.21% 54.29% 41.97% 75.6% -0.244 -0.250 33.60 24.8%
▶ 48.6
Return +16.3
Ann. Ret 54.3%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.67 $332.50 02/04/26 1 $0.49 0.15% 6.50% 74.20% 54.34% 90.6% 0.094 -1.030 65.53 46.7%
▶ 48.6
Return +12.4
Ann. Ret 41.4%
Prob. Profit +6.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.69 $140.00 03/20/26 45 ⚠️ $7.15 5.11% -14.12% 67.64% 41.42% 72.3% -0.277 -0.135 29.13 80.5%
▶ 48.5
Return +30.0
Ann. Ret 395.2%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.8%
SNDK Put $671.52 $645.00 02/06/26 3 $20.95 3.25% -7.07% 137.51% 395.18% 65.3% -0.347 -5.134 – 0.7%
▶ 48.4
Return +30.0
Ann. Ret 434.9%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $237.59 $235.00 02/06/26 3 ⚠️ $8.40 3.57% -4.63% 107.59% 434.89% 54.9% -0.451 -1.513 33.60 24.8%
▶ 48.4
Return +14.7
Ann. Ret 48.9%
Prob. Profit +1.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.6%
XPEV Put $16.88 $16.00 03/20/26 45 $0.97 6.03% -10.93% 58.93% 48.92% 63.4% -0.366 -0.014 – 67.7%
▶ 48.4
Return +30.0
Ann. Ret 491.8%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $237.59 $237.50 02/06/26 3 ⚠️ $9.60 4.04% -4.08% 107.02% 491.79% 50.5% -0.495 -1.515 33.60 24.8%
▶ 48.4
Return +7.7
Ann. Ret 25.6%
Prob. Profit +3.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $112.66 $125.00 03/20/26 45 $3.95 3.16% 14.46% 50.15% 25.63% 67.3% 0.327 -0.082 61.55 1.6%
▶ 48.3
Return +10.6
Ann. Ret 35.2%
Prob. Profit +1.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $150.00 04/17/26 73 $10.57 7.05% -12.61% 50.29% 35.25% 62.1% -0.379 -0.085 249.00 17.9%
▶ 48.3
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
163.6%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $777.11 $520.00 02/20/26 17 $0.28 0.05% -33.12% 76.36% 1.14% 99.4% -0.006 -0.062 43.98 4.3%
▶ 48.3
Return +30.0
Ann. Ret 316.2%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
SNDK Call $671.52 $710.00 02/06/26 3 $18.45 2.60% 8.48% 134.61% 316.16% 65.1% 0.349 -5.077 – 0.7%
▶ 48.3
Return +14.1
Ann. Ret 47.0%
Prob. Profit +2.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $312.69 $300.00 03/20/26 45 ⚠️ $17.40 5.80% -9.62% 57.83% 47.04% 64.3% -0.357 -0.256 65.53 46.7%
▶ 48.3
Return +15.9
Ann. Ret 53.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.69 $170.00 02/06/26 3 $0.74 0.44% 10.38% 80.83% 52.96% 86.7% 0.133 -0.410 29.13 80.5%
▶ 48.1
Return +15.1
Ann. Ret 50.5%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.7%
SNDK Put $671.52 $542.50 02/06/26 3 $2.25 0.41% -19.55% 156.04% 50.46% 94.3% -0.057 -1.796 – 0.7%
▶ 48.1
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $237.59 $175.00 03/20/26 45 ⚠️ $0.66 0.38% -26.62% 51.16% 3.06% 96.4% -0.036 -0.037 33.60 24.8%
▶ 48.1
Return +29.7
Ann. Ret 99.1%
Prob. Profit +0.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $79.05 $85.00 02/20/26 17 $3.92 4.62% 12.49% 90.26% 99.14% 60.2% 0.398 -0.178 – 6.2%
▶ 48.0
Return +30.0
Ann. Ret 185.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $112.66 $115.00 02/06/26 3 $1.75 1.53% 3.63% 64.88% 185.67% 58.3% 0.417 -0.437 61.55 1.6%
▶ 48.0
Return +30.0
Ann. Ret 349.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $421.69 $420.00 02/06/26 3 $12.07 2.88% -3.26% 86.26% 349.79% 54.1% -0.459 -2.165 40.11 -11.9%
▶ 48.0
Return +19.1
Ann. Ret 63.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $273.09 $285.00 02/06/26 3 $1.50 0.52% 4.91% 52.11% 63.82% 79.7% 0.203 -0.614 16.35 51.7%
▶ 48.0
Return +30.0
Ann. Ret 204.2%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
IREN Put $54.22 $48.00 02/13/26 10 ⚠️ $2.68 5.59% -16.42% 154.72% 204.17% 72.4% -0.276 -0.230 31.15 56.5%
▶ 47.9
Return +6.9
Ann. Ret 23.1%
Prob. Profit +12.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $237.59 $210.00 02/20/26 17 ⚠️ $2.26 1.08% -12.56% 56.20% 23.11% 85.5% -0.145 -0.189 33.60 24.8%
▶ 47.9
Return +21.4
Ann. Ret 71.4%
Prob. Profit +1.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $237.59 $230.00 02/20/26 17 ⚠️ $7.65 3.33% -6.41% 53.75% 71.41% 62.4% -0.376 -0.298 33.60 24.8%
▶ 47.9
Return +30.0
Ann. Ret 136.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
VRT Call $190.93 $200.00 02/06/26 3 $2.25 1.12% 5.93% 78.50% 136.88% 71.7% 0.283 -0.773 72.37 4.8%
▶ 47.8
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
38.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $640.00 02/20/26 17 $0.49 0.08% 51.89% 88.88% 1.66% 98.1% 0.019 -0.113 40.11 -11.9%
▶ 47.8
Return +11.8
Ann. Ret 39.4%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $342.03 $310.00 02/06/26 3 ⚠️ $1.00 0.32% -9.66% 83.89% 39.44% 91.8% -0.082 -0.654 33.74 1.3%
▶ 47.8
Return +30.0
Ann. Ret 222.0%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.69 $160.00 02/06/26 3 $2.92 1.82% 5.32% 79.62% 222.04% 61.5% 0.385 -0.722 29.13 80.5%
▶ 47.7
Return +30.0
Ann. Ret 106.9%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $180.26 $185.00 02/06/26 3 $1.62 0.88% 3.53% 52.24% 106.87% 69.4% 0.306 -0.505 44.51 40.7%
▶ 47.7
Return +30.0
Ann. Ret 104.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.5%
ASTS Put $115.0 $100.00 02/06/26 3 $0.85 0.85% -13.79% 133.58% 104.03% 88.0% -0.120 -0.460 – -29.0%
▶ 47.7
Return +1.1
Ann. Ret 3.5%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $50.00 01/15/27 346 $1.66 3.32% -69.70% 77.69% 3.50% 97.3% -0.027 -0.010 249.00 17.9%
▶ 47.6
Return +30.0
Ann. Ret 416.2%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
CRWV Put $89.21 $88.00 02/06/26 3 $3.01 3.42% -4.73% 112.99% 416.16% 57.7% -0.423 -0.593 – 42.6%
▶ 47.5
Return +11.4
Ann. Ret 38.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $343.11 $310.00 02/06/26 3 ⚠️ $0.97 0.31% -9.93% 84.58% 38.07% 92.2% -0.078 -0.640 33.83 -1.9%
▶ 47.5
Return +30.0
Ann. Ret 297.1%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $133.23 $130.00 02/06/26 3 ⚠️ $3.17 2.44% -4.81% 115.32% 297.15% 67.5% -0.325 -0.846 5.47 256.0%
▶ 47.5
Return +30.0
Ann. Ret 124.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $342.03 $362.50 02/06/26 3 ⚠️ $3.70 1.02% 7.07% 82.55% 124.18% 75.0% 0.250 -1.370 33.74 1.3%
▶ 47.5
Return +24.2
Ann. Ret 80.7%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $112.66 $115.00 02/20/26 17 $4.33 3.76% 5.92% 53.11% 80.75% 52.3% 0.477 -0.156 61.55 1.6%
▶ 47.5
Return +21.7
Ann. Ret 72.3%
Prob. Profit +4.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.03 $230.00 02/20/26 17 $7.75 3.37% -8.55% 67.74% 72.35% 69.0% -0.310 -0.363 126.59 19.0%
▶ 47.4
Return +30.0
Ann. Ret 121.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $162.50 02/06/26 3 $1.62 1.00% 2.86% 71.20% 121.29% 72.9% 0.271 -0.560 249.00 17.9%
▶ 47.3
Return +30.0
Ann. Ret 155.5%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $343.11 $360.00 02/06/26 3 ⚠️ $4.60 1.28% 6.26% 83.01% 155.46% 70.7% 0.293 -1.496 33.83 -1.9%
▶ 47.3
Return +30.0
Ann. Ret 106.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
HOOD Call $87.35 $92.00 02/06/26 3 ⚠️ $0.80 0.87% 6.24% 76.92% 106.46% 76.6% 0.234 -0.313 36.38 71.9%
▶ 47.2
Return +30.0
Ann. Ret 291.0%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.5%
SNDK Call $671.52 $715.00 02/06/26 3 $17.10 2.39% 9.02% 140.91% 290.98% 66.3% 0.337 -5.244 – 0.7%
▶ 47.2
Return +14.0
Ann. Ret 46.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
41.0%
SNDK Put $671.52 $540.00 02/06/26 3 $2.08 0.38% -19.89% 152.28% 46.75% 95.1% -0.049 -1.568 – 0.7%
▶ 47.2
Return +1.0
Ann. Ret 3.3%
Prob. Profit +17.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $200.00 02/27/26 24 $0.43 0.22% 25.63% 55.97% 3.31% 95.0% 0.050 -0.049 249.00 17.9%
▶ 47.0
Return +9.8
Ann. Ret 32.5%
Prob. Profit +8.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.5%
RVMD Put $96.11 $80.00 04/17/26 73 $5.20 6.50% -22.17% 75.94% 32.50% 77.2% -0.228 -0.066 – 22.0%
▶ 47.0
Return +30.0
Ann. Ret 318.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $421.69 $417.50 02/06/26 3 $10.93 2.62% -3.58% 87.84% 318.37% 57.0% -0.429 -2.183 40.11 -11.9%
▶ 47.0
Return +30.0
Ann. Ret 290.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $421.69 $415.00 02/06/26 3 $9.90 2.39% -3.93% 87.94% 290.24% 60.0% -0.400 -2.151 40.11 -11.9%
▶ 47.0
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $190.00 02/20/26 17 $0.44 0.23% 19.36% 55.08% 4.97% 94.4% 0.056 -0.062 249.00 17.9%
▶ 46.9
Return +12.9
Ann. Ret 43.1%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.8%
AA Call $60.4 $65.00 03/20/26 45 $3.45 5.31% 13.33% 58.53% 43.05% 58.5% 0.415 -0.056 13.66 1.1%
▶ 46.9
Return +30.0
Ann. Ret 115.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
APP Call $458.45 $500.00 02/06/26 3 $4.75 0.95% 10.10% 103.21% 115.58% 79.5% 0.205 -2.049 53.98 60.3%
▶ 46.9
Return +5.2
Ann. Ret 17.2%
Prob. Profit +15.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
75.0%
DUOL Put $120.65 $100.00 02/20/26 17 $0.80 0.80% -17.78% 71.92% 17.18% 90.9% -0.091 -0.090 15.21 107.5%
▶ 46.8
Return +30.0
Ann. Ret 196.9%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
ASTS Call $115.0 $120.00 02/13/26 10 $6.47 5.40% 9.98% 115.73% 196.95% 55.8% 0.442 -0.437 – -29.0%
▶ 46.7
Return +30.0
Ann. Ret 114.4%
Prob. Profit +1.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $133.23 $130.00 02/20/26 17 ⚠️ $6.93 5.33% -7.62% 84.11% 114.37% 62.9% -0.371 -0.269 5.47 256.0%
▶ 46.5
Return +3.9
Ann. Ret 13.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $120.00 06/18/26 135 $5.78 4.81% -28.41% 57.25% 13.01% 83.1% -0.169 -0.048 249.00 17.9%
▶ 46.4
Return +13.0
Ann. Ret 43.4%
Prob. Profit +13.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
MSTR Put $133.23 $110.00 02/20/26 17 ⚠️ $2.22 2.02% -19.11% 99.15% 43.43% 86.2% -0.138 -0.186 5.47 256.0%
▶ 46.4
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $50.00 06/17/27 499 $2.83 5.65% -70.43% 74.85% 4.13% 96.3% -0.037 -0.010 249.00 17.9%
▶ 46.3
Return +13.6
Ann. Ret 45.5%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $52.50 04/17/26 73 $4.78 9.10% 15.15% 64.00% 45.48% 50.5% 0.495 -0.040 – -5.2%
▶ 46.2
Return +30.0
Ann. Ret 325.1%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $133.23 $131.00 02/06/26 3 ⚠️ $3.50 2.67% -4.30% 113.84% 325.06% 64.9% -0.351 -0.860 5.47 256.0%
▶ 46.1
Return +14.0
Ann. Ret 46.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
MSTR Put $133.23 $110.00 02/13/26 10 ⚠️ $1.41 1.28% -18.49% 109.45% 46.62% 89.4% -0.106 -0.223 5.47 256.0%
▶ 46.1
Return +21.3
Ann. Ret 71.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
USAR Put $25.99 $25.00 06/18/26 135 $6.58 26.30% -29.11% 117.51% 71.11% 65.9% -0.341 -0.024 – 48.5%
▶ 46.1
Return +8.4
Ann. Ret 28.0%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.96 $70.00 04/17/26 73 $3.92 5.61% 15.58% 52.19% 28.04% 58.6% 0.414 -0.042 42.04 -4.3%
▶ 46.0
Return +8.7
Ann. Ret 29.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
SE Put $106.53 $100.00 06/18/26 135 $10.72 10.72% -16.20% 57.00% 29.00% 64.7% -0.353 -0.046 46.50 78.4%
▶ 46.0
Return +25.8
Ann. Ret 85.9%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.74 $160.00 02/20/26 17 $6.40 4.00% 7.54% 58.30% 85.88% 54.7% 0.453 -0.233 29.13 80.4%
▶ 46.0
Return +30.0
Ann. Ret 223.4%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $343.11 $335.00 02/06/26 3 ⚠️ $6.15 1.84% -4.16% 83.37% 223.36% 66.0% -0.340 -1.580 33.83 -1.9%
▶ 45.9
Return +18.0
Ann. Ret 60.0%
Prob. Profit +0.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.69 $150.00 03/20/26 45 ⚠️ $11.10 7.40% -10.21% 66.74% 60.02% 61.9% -0.381 -0.150 29.13 80.5%
▶ 45.9
Return +30.0
Ann. Ret 145.3%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $342.03 $360.00 02/06/26 3 ⚠️ $4.30 1.19% 6.51% 83.00% 145.32% 71.8% 0.282 -1.463 33.74 1.3%
▶ 45.9
Return +30.0
Ann. Ret 165.9%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
SNDK Call $671.52 $700.00 02/20/26 17 $54.10 7.73% 12.30% 113.17% 165.94% 51.6% 0.484 -1.951 – 0.7%
▶ 45.9
Return +9.1
Ann. Ret 30.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $343.11 $307.50 02/06/26 3 ⚠️ $0.77 0.25% -10.60% 84.94% 30.47% 93.5% -0.065 -0.556 33.83 -1.9%
▶ 45.9
Return +8.3
Ann. Ret 27.6%
Prob. Profit +10.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.69 $130.00 03/20/26 45 ⚠️ $4.42 3.40% -18.82% 69.57% 27.61% 81.2% -0.188 -0.112 29.13 80.5%
▶ 45.7
Return +1.9
Ann. Ret 6.2%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $75.00 06/17/27 499 $6.33 8.43% -56.96% 65.64% 6.17% 91.8% -0.082 -0.017 249.00 17.9%
▶ 45.6
Return +16.4
Ann. Ret 54.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
SNDK Call $671.52 $800.00 02/06/26 3 $3.60 0.45% 19.67% 140.31% 54.75% 90.4% 0.096 -2.428 – 0.7%
▶ 45.5
Return +26.0
Ann. Ret 86.8%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $165.93 $172.50 02/06/26 3 $1.23 0.71% 4.70% 56.04% 86.75% 75.0% 0.250 -0.452 104.96 36.6%
▶ 45.5
Return +19.0
Ann. Ret 63.3%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $180.26 $187.50 02/06/26 3 $0.97 0.52% 4.56% 51.17% 63.27% 79.0% 0.209 -0.405 44.51 40.7%
▶ 45.4
Return +10.8
Ann. Ret 35.9%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.03 $205.00 02/06/26 3 $0.60 0.30% -15.90% 122.38% 35.91% 94.9% -0.051 -0.470 126.59 19.0%
▶ 45.3
Return +30.0
Ann. Ret 236.1%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $342.03 $335.00 02/06/26 3 ⚠️ $6.50 1.94% -3.96% 83.70% 236.07% 64.6% -0.354 -1.605 33.74 1.3%
▶ 45.1
Return +2.4
Ann. Ret 7.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $100.00 08/21/26 199 $4.30 4.30% -40.02% 60.74% 7.89% 89.5% -0.105 -0.030 249.00 17.9%
▶ 45.1
Return +30.0
Ann. Ret 267.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $180.26 $182.50 02/04/26 1 $1.33 0.73% 1.98% 59.27% 267.00% 64.1% 0.358 -1.051 44.51 40.7%
▶ 45.0
Return +30.0
Ann. Ret 328.7%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $79.05 $77.00 02/06/26 3 $2.08 2.70% -5.22% 108.35% 328.66% 63.2% -0.368 -0.486 – 6.2%
▶ 44.9
Return +16.7
Ann. Ret 55.8%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $343.11 $375.00 02/06/26 3 ⚠️ $1.72 0.46% 9.80% 82.40% 55.80% 86.3% 0.137 -0.945 33.83 -1.9%
▶ 44.8
Return +30.0
Ann. Ret 110.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.7%
MRVL Call $73.84 $78.00 02/06/26 3 $0.71 0.91% 6.60% 81.73% 110.75% 75.7% 0.243 -0.287 25.99 58.0%
▶ 44.8
Return +2.4
Ann. Ret 8.0%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $100.00 09/18/26 227 $4.97 4.97% -40.44% 60.05% 8.00% 88.8% -0.112 -0.029 249.00 17.9%
▶ 44.8
Return +30.0
Ann. Ret 114.1%
Prob. Profit +0.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
UUUU Call $24.22 $27.00 02/20/26 17 $1.44 5.31% 17.40% 115.50% 114.11% 61.5% 0.385 -0.069 – 5.5%
▶ 44.8
Return +22.7
Ann. Ret 75.7%
Prob. Profit +0.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IONQ Put $37.89 $37.00 04/17/26 73 $5.60 15.14% -17.13% 91.70% 75.68% 60.7% -0.393 -0.039 – 97.6%
▶ 44.7
Return +4.2
Ann. Ret 14.1%
Prob. Profit +14.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.06 $190.00 03/20/26 45 $3.30 1.74% -23.19% 65.41% 14.09% 89.0% -0.110 -0.114 126.59 19.0%
▶ 44.7
Return +7.4
Ann. Ret 24.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $343.11 $305.00 02/06/26 3 ⚠️ $0.61 0.20% -11.29% 85.37% 24.53% 94.7% -0.053 -0.479 33.83 -1.9%
▶ 44.5
Return +30.0
Ann. Ret 112.8%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
NBIS Put $89.37 $78.00 02/13/26 10 ⚠️ $2.41 3.09% -15.42% 121.82% 112.78% 78.8% -0.212 -0.260 – 64.1%
▶ 44.5
Return +19.5
Ann. Ret 64.9%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $450.00 03/20/26 45 ⚠️ $36.03 8.01% 15.26% 78.90% 64.93% 53.1% 0.469 -0.532 40.11 -11.9%
▶ 44.5
Return +10.8
Ann. Ret 35.9%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $55.00 04/17/26 73 $3.95 7.18% 18.52% 64.63% 35.91% 56.8% 0.432 -0.040 – -5.2%
▶ 44.5
Return +3.9
Ann. Ret 13.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $120.00 11/20/26 290 $12.55 10.46% -32.65% 58.25% 13.16% 79.0% -0.210 -0.036 249.00 17.9%
▶ 44.4
Return +14.3
Ann. Ret 47.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.67 $337.50 02/06/26 3 $1.32 0.39% 8.37% 65.64% 47.77% 86.2% 0.138 -0.692 65.53 46.7%
▶ 44.4
Return +10.4
Ann. Ret 34.6%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $150.00 05/15/26 101 $14.38 9.58% -15.00% 55.70% 34.63% 61.9% -0.381 -0.080 249.00 17.9%
▶ 44.3
Return +6.0
Ann. Ret 19.9%
Prob. Profit +12.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.06 $200.00 03/20/26 45 $4.90 2.45% -19.73% 64.11% 19.87% 84.6% -0.154 -0.141 126.59 19.0%
▶ 44.1
Return +30.0
Ann. Ret 373.7%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
SNDK Call $671.52 $700.00 02/06/26 3 $21.50 3.07% 7.44% 136.09% 373.69% 60.6% 0.394 -5.341 – 0.7%
▶ 44.0
Return +15.1
Ann. Ret 50.4%
Prob. Profit +0.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.43 $21.00 03/20/26 45 $1.31 6.21% -8.10% 57.21% 50.40% 61.8% -0.382 -0.018 54.96 24.6%
▶ 44.0
Return +17.3
Ann. Ret 57.8%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $50.00 04/17/26 73 $5.78 11.55% 12.13% 63.92% 57.75% 43.8% 0.562 -0.040 – -5.2%
▶ 44.0
Return +30.0
Ann. Ret 209.9%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $343.11 $355.00 02/06/26 3 ⚠️ $6.12 1.73% 5.25% 83.37% 209.92% 63.9% 0.361 -1.636 33.83 -1.9%
▶ 44.0
Return +10.7
Ann. Ret 35.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $180.26 $190.00 02/06/26 3 $0.56 0.29% 5.71% 50.61% 35.54% 86.6% 0.134 -0.301 44.51 40.7%
▶ 43.9
Return +30.0
Ann. Ret 152.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $133.23 $130.00 02/13/26 10 ⚠️ $5.42 4.17% -6.50% 92.09% 152.32% 63.9% -0.361 -0.382 5.47 256.0%
▶ 43.8
Return +9.9
Ann. Ret 32.8%
Prob. Profit +11.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $38.66 $34.00 02/20/26 17 $0.52 1.53% -13.40% 67.34% 32.84% 83.4% -0.166 -0.041 34.22 16.9%
▶ 43.8
Return +9.8
Ann. Ret 32.8%
Prob. Profit +5.2
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.74 $45.00 04/17/26 73 $2.95 6.56% -15.46% 61.03% 32.78% 70.5% -0.295 -0.031 – -5.2%
▶ 43.8
Return +30.0
Ann. Ret 354.9%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
MSTR Put $133.23 $132.00 02/06/26 3 ⚠️ $3.85 2.92% -3.81% 112.69% 354.86% 62.3% -0.378 -0.872 5.47 256.0%
▶ 43.7
Return +30.0
Ann. Ret 591.1%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
SNDK Put $671.52 $670.00 02/06/26 3 $32.55 4.86% -5.07% 134.38% 591.08% 53.4% -0.466 -5.392 – 0.7%
▶ 43.7
Return +22.3
Ann. Ret 74.3%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $342.03 $370.00 02/06/26 3 ⚠️ $2.26 0.61% 8.84% 82.47% 74.32% 82.9% 0.171 -1.095 33.74 1.3%
▶ 43.7
Return +15.8
Ann. Ret 52.7%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $167.50 02/06/26 3 $0.72 0.43% 5.44% 71.80% 52.66% 85.7% 0.143 -0.383 249.00 17.9%
▶ 43.7
Return +5.1
Ann. Ret 17.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $130.00 08/21/26 199 $12.02 9.25% -26.06% 56.92% 16.97% 75.2% -0.248 -0.048 249.00 17.9%
▶ 43.6
Return +30.0
Ann. Ret 563.4%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
ASTS Call $115.0 $115.00 02/06/26 3 $5.33 4.63% 4.63% 132.39% 563.37% 49.1% 0.509 -0.918 – -29.0%
▶ 43.5
Return +16.8
Ann. Ret 56.0%
Prob. Profit +7.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
ASTS Call $115.0 $140.00 02/20/26 17 $3.65 2.61% 24.91% 113.46% 55.98% 75.6% 0.244 -0.261 – -29.0%
▶ 43.5
Return +30.0
Ann. Ret 397.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $79.05 $78.00 02/06/26 3 $2.55 3.27% -4.55% 109.73% 397.76% 58.1% -0.419 -0.510 – 6.2%
▶ 43.4
Return +20.1
Ann. Ret 66.9%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.69 $330.00 02/13/26 10 $6.05 1.83% 7.47% 55.30% 66.92% 66.7% 0.333 -0.533 65.53 46.7%
▶ 43.4
Return +16.6
Ann. Ret 55.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
COIN Call $178.74 $195.00 02/06/26 3 $0.89 0.45% 9.59% 77.73% 55.22% 85.6% 0.144 -0.483 15.44 88.8%
▶ 43.4
Return +8.8
Ann. Ret 29.2%
Prob. Profit +5.9
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
XPEV Put $16.88 $15.00 04/17/26 73 $0.88 5.83% -16.32% 58.12% 29.17% 71.8% -0.282 -0.010 – 67.7%
▶ 43.3
Return +30.0
Ann. Ret 111.8%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.2%
NXT Call $119.09 $120.00 02/20/26 17 $6.25 5.21% 6.01% 63.87% 111.83% 47.6% 0.524 -0.199 30.27 1.4%
▶ 43.2
Return +10.2
Ann. Ret 34.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $170.00 02/06/26 3 $0.47 0.28% 6.85% 72.46% 34.00% 90.0% 0.100 -0.300 249.00 17.9%
▶ 43.2
Return +30.0
Ann. Ret 161.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $196.23 $200.00 02/06/26 3 $2.66 1.33% 3.28% 59.93% 161.82% 62.4% 0.376 -0.680 26.20 67.4%
▶ 43.2
Return +30.0
Ann. Ret 178.7%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $160.00 02/06/26 3 $2.35 1.47% 1.75% 71.46% 178.70% 64.3% 0.357 -0.633 249.00 17.9%
▶ 43.1
Return +12.7
Ann. Ret 42.2%
Prob. Profit +3.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $116.93 $110.00 03/20/26 45 ⚠️ $5.72 5.20% -10.82% 56.25% 42.21% 67.0% -0.331 -0.090 18.18 7.4%
▶ 43.1
Return +30.0
Ann. Ret 354.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.03 $237.50 02/06/26 3 $6.92 2.92% -5.12% 114.64% 354.75% 62.8% -0.372 -1.592 126.59 19.0%
▶ 43.0
Return +30.0
Ann. Ret 406.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.69 $155.00 02/06/26 3 $5.17 3.34% 3.55% 80.39% 406.21% 44.2% 0.558 -0.754 29.13 80.5%
▶ 43.0
Return +30.0
Ann. Ret 326.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.67 $315.00 02/06/26 3 $8.45 2.68% 3.45% 69.98% 326.38% 47.3% 0.527 -1.340 65.53 46.7%
▶ 43.0
Return +30.0
Ann. Ret 307.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $342.03 $340.00 02/06/26 3 ⚠️ $8.60 2.53% -3.11% 83.70% 307.75% 57.1% -0.428 -1.693 33.74 1.3%
▶ 43.0
Return +30.0
Ann. Ret 291.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $343.11 $340.00 02/06/26 3 ⚠️ $8.15 2.40% -3.28% 83.53% 291.64% 58.5% -0.415 -1.682 33.83 -1.9%
▶ 43.0
Return +30.0
Ann. Ret 330.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $343.11 $342.50 02/06/26 3 ⚠️ $9.30 2.72% -2.89% 83.05% 330.36% 54.7% -0.453 -1.699 33.83 -1.9%
▶ 43.0
Return +30.0
Ann. Ret 171.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $180.26 $182.50 02/06/26 3 $2.57 1.41% 2.67% 53.61% 171.33% 58.4% 0.416 -0.577 44.51 40.7%
▶ 43.0
Return +30.0
Ann. Ret 102.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $343.11 $340.00 02/13/26 10 ⚠️ $9.52 2.80% -3.68% 51.99% 102.25% 58.1% -0.419 -0.566 33.83 -1.9%
▶ 43.0
Return +11.0
Ann. Ret 36.7%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.69 $172.50 02/06/26 3 $0.52 0.30% 11.85% 82.81% 36.68% 90.0% 0.100 -0.345 29.13 80.5%
▶ 42.9
Return +4.6
Ann. Ret 15.2%
Prob. Profit +10.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $180.00 03/06/26 31 $2.32 1.29% 14.27% 51.29% 15.18% 80.7% 0.193 -0.106 249.00 17.9%
▶ 42.9
Return +11.1
Ann. Ret 37.0%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.67 $335.00 02/04/26 1 $0.34 0.10% 7.25% 73.90% 37.04% 93.5% 0.065 -0.773 65.53 46.7%
▶ 42.8
Return +24.8
Ann. Ret 82.7%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $430.00 03/20/26 45 ⚠️ $43.83 10.19% 12.36% 78.88% 82.67% 46.6% 0.534 -0.534 40.11 -11.9%
▶ 42.7
Return +2.6
Ann. Ret 8.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $100.00 01/21/28 717 $16.75 16.75% -47.82% 60.54% 8.53% 84.3% -0.157 -0.019 249.00 17.9%
▶ 42.6
Return +30.0
Ann. Ret 598.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
RBLX Put $64.16 $60.00 02/06/26 3 ⚠️ $2.95 4.92% -11.08% 211.31% 598.19% 67.1% -0.329 -0.738 – 99.0%
▶ 42.5
Return +11.0
Ann. Ret 36.7%
Prob. Profit +3.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.74 $46.00 04/17/26 73 $3.38 7.34% -14.30% 60.92% 36.68% 67.6% -0.324 -0.032 – -5.2%
▶ 42.5
Return +11.4
Ann. Ret 37.9%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.67 $340.00 02/06/26 3 $1.06 0.31% 9.08% 66.95% 37.93% 88.3% 0.117 -0.630 65.53 46.7%
▶ 42.5
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $200.00 02/20/26 17 $0.22 0.11% 25.49% 58.96% 2.31% 97.0% 0.030 -0.040 249.00 17.9%
▶ 42.4
Return +22.9
Ann. Ret 76.2%
Prob. Profit +6.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $87.35 $80.00 02/20/26 17 ⚠️ $2.84 3.55% -11.67% 79.96% 76.22% 72.4% -0.276 -0.145 36.38 71.9%
▶ 42.3
Return +4.0
Ann. Ret 13.3%
Prob. Profit +11.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $150.00 04/17/26 73 ⚠️ $4.00 2.67% -19.01% 50.02% 13.33% 83.3% -0.167 -0.066 44.51 40.7%
▶ 42.3
Return +12.2
Ann. Ret 40.6%
Prob. Profit +1.4
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
XPEV Put $16.88 $16.00 04/17/26 73 $1.30 8.12% -12.91% 58.23% 40.62% 62.8% -0.372 -0.011 – 67.7%
▶ 42.3
Return +30.0
Ann. Ret 265.5%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.1%
ASTS Put $115.0 $107.00 02/06/26 3 $2.33 2.18% -8.99% 130.10% 265.51% 73.6% -0.264 -0.732 – -29.0%
▶ 42.2
Return +30.0
Ann. Ret 205.5%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
COIN Call $178.74 $185.00 02/06/26 3 $3.12 1.69% 5.25% 77.12% 205.52% 62.5% 0.375 -0.803 15.44 88.8%
▶ 42.2
Return +12.5
Ann. Ret 41.8%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $159.55 $155.00 04/17/26 73 $12.95 8.35% -10.97% 50.24% 41.77% 56.4% -0.436 -0.087 249.00 17.9%
▶ 42.2
Return +3.0
Ann. Ret 10.0%
Prob. Profit +16.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.03 $180.00 03/20/26 45 $2.22 1.23% -26.85% 67.37% 10.00% 92.3% -0.077 -0.090 126.59 19.0%
▶ 42.1
Return +8.4
Ann. Ret 28.1%
Prob. Profit +4.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.2%
GME Call $24.51 $28.00 03/20/26 45 $0.97 3.46% 18.20% 65.91% 28.10% 69.4% 0.306 -0.021 27.87 –
▶ 42.0
Return +6.4
Ann. Ret 21.2%
Prob. Profit +7.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $175.00 03/06/26 31 $3.15 1.80% 11.66% 50.88% 21.19% 75.4% 0.246 -0.121 249.00 17.9%
▶ 42.0
Return +30.0
Ann. Ret 227.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.67 $320.00 02/06/26 3 $5.97 1.87% 4.26% 69.47% 227.17% 57.2% 0.428 -1.310 65.53 46.7%
▶ 42.0
Return +30.0
Ann. Ret 259.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.26 $110.00 02/06/26 3 $2.35 2.14% 2.83% 66.48% 259.92% 51.1% 0.489 -0.444 65.00 76.6%
▶ 42.0
Return +30.0
Ann. Ret 218.2%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.0%
SNDK Call $671.52 $700.00 02/13/26 10 $41.85 5.98% 10.47% 120.02% 218.22% 54.1% 0.459 -2.675 – 0.7%
▶ 42.0
Return +30.0
Ann. Ret 320.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $146.6 $145.00 02/06/26 3 ⚠️ $3.83 2.64% -3.70% 85.59% 320.95% 56.8% -0.432 -0.742 29.26 28.4%
▶ 42.0
Return +30.0
Ann. Ret 303.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.69 $157.50 02/06/26 3 $3.92 2.49% 4.35% 81.08% 303.20% 52.9% 0.471 -0.766 29.13 80.5%
▶ 41.9
Return +22.4
Ann. Ret 74.6%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
APP Call $458.45 $510.00 02/06/26 3 $3.12 0.61% 11.93% 104.46% 74.55% 84.7% 0.153 -1.727 53.98 60.3%
▶ 41.8
Return +30.0
Ann. Ret 511.6%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.6%
SNDK Put $671.52 $660.00 02/06/26 3 $27.75 4.20% -5.85% 136.63% 511.55% 58.2% -0.418 -5.388 – 0.7%
▶ 41.8
Return +4.5
Ann. Ret 15.0%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $343.11 $300.00 02/06/26 3 ⚠️ $0.37 0.12% -12.67% 85.22% 15.01% 96.7% -0.033 -0.329 33.83 -1.9%
▶ 41.8
Return +3.2
Ann. Ret 10.8%
Prob. Profit +12.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $185.00 03/06/26 31 $1.70 0.92% 17.02% 51.75% 10.82% 85.1% 0.149 -0.090 249.00 17.9%
▶ 41.8
Return +24.1
Ann. Ret 80.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
HOOD Call $87.35 $93.00 02/06/26 3 ⚠️ $0.61 0.66% 7.17% 76.30% 80.46% 81.3% 0.187 -0.272 36.38 71.9%
▶ 41.8
Return +30.0
Ann. Ret 139.7%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
HOOD Call $87.35 $91.00 02/06/26 3 ⚠️ $1.04 1.15% 5.37% 76.85% 139.72% 71.5% 0.285 -0.346 36.38 71.9%
▶ 41.8
Return +11.8
Ann. Ret 39.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.1%
RKLB Put $79.05 $65.00 02/13/26 10 $0.70 1.08% -18.66% 100.58% 39.31% 89.9% -0.101 -0.116 – 6.2%
▶ 41.8
Return +10.5
Ann. Ret 35.1%
Prob. Profit +2.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.5%
GME Call $24.51 $27.00 03/20/26 45 $1.17 4.33% 14.93% 63.85% 35.15% 64.4% 0.356 -0.022 27.87 –
▶ 41.7
Return +30.0
Ann. Ret 405.6%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.03 $240.00 02/06/26 3 $8.00 3.33% -4.54% 114.59% 405.56% 58.9% -0.411 -1.635 126.59 19.0%
▶ 41.7
Return +30.0
Ann. Ret 460.3%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.03 $242.50 02/06/26 3 $9.18 3.78% -3.99% 114.55% 460.33% 55.0% -0.450 -1.663 126.59 19.0%
▶ 41.7
Return +5.8
Ann. Ret 19.3%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $180.26 $192.50 02/06/26 3 $0.30 0.16% 6.96% 50.45% 19.28% 91.9% 0.081 -0.208 44.51 40.7%
▶ 41.6
Return +19.3
Ann. Ret 64.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.8%
RKLB Call $79.05 $90.00 02/13/26 10 $1.59 1.77% 15.86% 95.48% 64.48% 76.6% 0.234 -0.194 – 6.2%
▶ 41.6
Return +19.2
Ann. Ret 64.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $343.11 $330.00 02/13/26 10 ⚠️ $5.80 1.76% -5.51% 52.78% 64.15% 70.7% -0.293 -0.508 33.83 -1.9%
▶ 41.6
Return +8.2
Ann. Ret 27.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.7%
MSTR Put $133.23 $100.00 02/13/26 10 ⚠️ $0.75 0.75% -25.50% 125.54% 27.38% 94.2% -0.058 -0.163 5.47 256.0%
▶ 41.5
Return +11.5
Ann. Ret 38.4%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $343.11 $380.00 02/06/26 3 ⚠️ $1.20 0.32% 11.10% 82.09% 38.42% 89.9% 0.101 -0.758 33.83 -1.9%
▶ 41.4
Return +14.2
Ann. Ret 47.2%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.74 $170.00 02/13/26 10 $2.20 1.29% 11.28% 65.24% 47.24% 76.5% 0.235 -0.261 29.13 80.4%
▶ 41.4
Return +30.0
Ann. Ret 156.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
OKLO Call $78.1 $85.00 02/06/26 3 $1.09 1.29% 10.24% 120.45% 156.74% 76.7% 0.233 -0.436 – 49.5%
▶ 41.4
Return +8.9
Ann. Ret 29.6%
Prob. Profit +4.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $170.00 03/06/26 31 $4.28 2.51% 9.23% 50.56% 29.61% 68.9% 0.311 -0.135 249.00 17.9%
▶ 41.3
Return +30.0
Ann. Ret 357.6%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.67 $320.00 02/04/26 1 $3.13 0.98% 3.35% 75.58% 357.59% 62.7% 0.373 -2.373 65.53 46.7%
▶ 41.3
Return +21.4
Ann. Ret 71.4%
Prob. Profit +5.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.0%
SNDK Call $671.52 $800.00 02/20/26 17 $26.60 3.33% 23.09% 114.14% 71.39% 71.9% 0.281 -1.659 – 0.7%
▶ 41.3
Return +5.4
Ann. Ret 17.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.67 $347.50 02/06/26 3 $0.51 0.15% 11.30% 67.23% 17.86% 93.8% 0.061 -0.391 65.53 46.7%
▶ 41.3
Return +23.4
Ann. Ret 78.1%
Prob. Profit +4.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
FISV Put $58.26 $55.00 02/20/26 17 ⚠️ $2.00 3.64% -9.03% 73.71% 78.07% 69.2% -0.308 -0.095 9.00 44.7%
▶ 41.3
Return +6.0
Ann. Ret 20.1%
Prob. Profit +8.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
GME Call $24.51 $30.00 03/20/26 45 $0.74 2.48% 25.44% 71.68% 20.14% 76.5% 0.235 -0.021 27.87 –
▶ 41.3
Return +30.0
Ann. Ret 157.0%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $79.05 $80.00 02/20/26 17 $5.85 7.31% 8.60% 89.71% 157.00% 47.9% 0.521 -0.183 – 6.2%
▶ 41.2
Return +10.7
Ann. Ret 35.6%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $89.21 $65.00 05/15/26 101 $6.40 9.85% -34.31% 100.50% 35.58% 81.1% -0.189 -0.061 – 42.6%
▶ 41.2
Return +6.9
Ann. Ret 22.9%
Prob. Profit +3.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.74 $60.00 04/17/26 73 $2.75 4.58% 26.16% 66.73% 22.92% 67.3% 0.327 -0.038 – -5.2%
▶ 41.2
Return +20.2
Ann. Ret 67.4%
Prob. Profit +0.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.51 $25.50 02/20/26 17 $0.80 3.14% 7.30% 62.29% 67.36% 61.5% 0.385 -0.036 27.87 –
▶ 41.2
Return +18.6
Ann. Ret 61.9%
Prob. Profit +5.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
RKLB Call $79.05 $90.00 02/20/26 17 $2.60 2.88% 17.13% 91.23% 61.91% 70.7% 0.293 -0.160 – 6.2%
▶ 41.1
Return +24.9
Ann. Ret 82.9%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.51 $25.00 02/20/26 17 $0.96 3.86% 5.94% 60.77% 82.88% 56.0% 0.440 -0.036 27.87 –
▶ 41.1
Return +16.3
Ann. Ret 54.3%
Prob. Profit +1.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.69 $330.00 02/20/26 17 $8.35 2.53% 8.21% 51.30% 54.33% 63.1% 0.369 -0.396 65.53 46.7%
▶ 41.1
Return +8.3
Ann. Ret 27.7%
Prob. Profit +9.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.74 $175.00 02/20/26 17 $2.25 1.29% 14.55% 59.76% 27.67% 79.0% 0.210 -0.172 29.13 80.4%
▶ 41.0
Return +30.0
Ann. Ret 156.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.03 $240.00 02/13/26 10 $10.27 4.28% -5.47% 77.63% 156.27% 58.3% -0.417 -0.603 126.59 19.0%
▶ 41.0
Return +30.0
Ann. Ret 125.1%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.1%
BE Call $166.76 $210.00 02/06/26 3 ⚠️ $2.16 1.03% 27.22% 215.54% 125.14% 85.9% 0.141 -1.218 2084.48 -24.9%
▶ 40.9
Return +30.0
Ann. Ret 175.2%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
UUUU Call $24.22 $25.00 02/20/26 17 $2.04 8.16% 11.64% 112.74% 175.20% 49.5% 0.505 -0.070 – 5.5%
▶ 40.9
Return +16.4
Ann. Ret 54.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.2%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $165.93 $175.00 02/06/26 3 $0.78 0.45% 5.94% 56.15% 54.58% 83.0% 0.170 -0.359 104.96 36.6%
▶ 40.9
Return +5.0
Ann. Ret 16.7%
Prob. Profit +7.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $180.00 03/20/26 45 $3.70 2.06% 15.14% 50.54% 16.67% 75.7% 0.243 -0.100 249.00 17.9%
▶ 40.8
Return +15.0
Ann. Ret 49.9%
Prob. Profit +0.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.69 $330.00 02/27/26 24 $10.82 3.28% 9.00% 50.44% 49.89% 60.5% 0.396 -0.336 65.53 46.7%
▶ 40.8
Return +4.2
Ann. Ret 14.0%
Prob. Profit +12.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $180.00 02/27/26 24 $1.65 0.92% 13.85% 52.07% 13.98% 84.0% 0.160 -0.108 249.00 17.9%
▶ 40.8
Return +30.0
Ann. Ret 227.3%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
LITE Call $440.98 $530.00 02/06/26 3 $9.90 1.87% 22.43% 218.74% 227.26% 79.7% 0.203 -4.127 273.93 -16.3%
▶ 40.7
Return +2.7
Ann. Ret 9.0%
Prob. Profit +13.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
26.0%
AA Call $60.4 $80.00 03/20/26 45 $0.89 1.11% 33.92% 65.06% 8.97% 86.0% 0.140 -0.035 13.66 1.1%
▶ 40.6
Return +12.3
Ann. Ret 41.0%
Prob. Profit +6.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.74 $170.00 02/20/26 17 $3.25 1.91% 11.96% 59.63% 41.05% 72.1% 0.279 -0.201 29.13 80.4%
▶ 40.5
Return +0.4
Ann. Ret 1.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $270.00 05/15/26 101 $1.08 0.40% 69.90% 59.29% 1.44% 94.2% 0.058 -0.029 249.00 17.9%
▶ 40.4
Return +29.4
Ann. Ret 98.0%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.27 $18.00 03/20/26 45 $2.17 12.08% 24.00% 120.82% 98.01% 50.2% 0.498 -0.031 – 69.2%
▶ 40.4
Return +5.6
Ann. Ret 18.7%
Prob. Profit +15.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.03 $200.00 02/20/26 17 $1.74 0.87% -18.42% 73.71% 18.68% 91.1% -0.089 -0.182 126.59 19.0%
▶ 40.3
Return +2.2
Ann. Ret 7.5%
Prob. Profit +11.4
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $200.00 04/17/26 73 $3.00 1.50% 27.23% 51.09% 7.50% 82.8% 0.172 -0.065 249.00 17.9%
▶ 40.3
Return +11.1
Ann. Ret 37.0%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.74 $172.50 02/13/26 10 $1.75 1.01% 12.61% 65.40% 37.03% 80.4% 0.196 -0.236 29.13 80.4%
▶ 40.3
Return +30.0
Ann. Ret 110.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $257.50 02/06/26 3 ⚠️ $2.34 0.91% 9.37% 103.67% 110.80% 80.2% 0.198 -1.036 33.60 24.8%
▶ 40.3
Return +30.0
Ann. Ret 101.5%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $116.87 $120.00 02/20/26 17 ⚠️ $5.68 4.73% 7.53% 69.26% 101.54% 52.8% 0.472 -0.209 18.18 7.5%
▶ 40.1
Return +6.2
Ann. Ret 20.6%
Prob. Profit +9.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $175.00 02/27/26 24 $2.37 1.35% 11.17% 51.58% 20.55% 78.6% 0.214 -0.128 249.00 17.9%
▶ 40.1
Return +21.9
Ann. Ret 72.9%
Prob. Profit +1.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RDDT Put $166.01 $160.00 03/20/26 45 ⚠️ $14.38 8.98% -12.28% 79.30% 72.87% 62.5% -0.376 -0.190 76.92 52.0%
▶ 40.0
Return +13.4
Ann. Ret 44.8%
Prob. Profit +0.9
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.74 $48.00 04/17/26 73 $4.30 8.96% -12.14% 61.38% 44.79% 61.8% -0.382 -0.034 – -5.2%
▶ 40.0
Return +5.7
Ann. Ret 18.9%
Prob. Profit +13.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
40.0%
AA Call $60.4 $71.00 02/20/26 17 $0.62 0.88% 18.58% 62.32% 18.90% 86.2% 0.138 -0.053 13.66 1.1%
▶ 40.0
Return +12.8
Ann. Ret 42.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.69 $335.00 02/09/26 6 $2.35 0.70% 7.89% 51.68% 42.67% 80.4% 0.196 -0.486 65.53 46.7%
▶ 40.0
Return +10.9
Ann. Ret 36.5%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.69 $340.00 02/13/26 10 $3.40 1.00% 9.82% 54.14% 36.50% 78.1% 0.219 -0.423 65.53 46.7%
▶ 40.0
Return +30.0
Ann. Ret 177.8%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $87.35 $90.00 02/06/26 3 ⚠️ $1.31 1.46% 4.54% 76.58% 177.77% 66.0% 0.340 -0.373 36.38 71.9%
▶ 40.0
Return +17.1
Ann. Ret 57.1%
Prob. Profit +3.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
TTD Put $27.0 $25.00 03/20/26 45 ⚠️ $1.76 7.04% -13.93% 74.12% 57.10% 67.7% -0.323 -0.027 30.65 99.8%
▶ 39.9
Return +10.9
Ann. Ret 36.2%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $196.23 $210.00 02/06/26 3 $0.62 0.30% 7.34% 61.39% 36.21% 88.2% 0.118 -0.362 26.20 67.4%
▶ 39.9
Return +30.0
Ann. Ret 533.2%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
SNDK Call $671.52 $680.00 02/06/26 3 $29.80 4.38% 5.70% 138.28% 533.19% 51.2% 0.488 -5.627 – 0.7%
▶ 39.9
Return +6.7
Ann. Ret 22.4%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.67 $345.00 02/06/26 3 $0.64 0.18% 10.54% 66.90% 22.39% 92.4% 0.076 -0.459 65.53 46.7%
▶ 39.9
Return +10.2
Ann. Ret 33.9%
Prob. Profit +6.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.69 $340.00 02/20/26 17 $5.38 1.58% 10.45% 50.90% 33.94% 72.9% 0.271 -0.344 65.53 46.7%
▶ 39.8
Return +16.8
Ann. Ret 56.1%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.51 $25.00 03/20/26 45 $1.73 6.92% 9.06% 60.45% 56.13% 51.6% 0.484 -0.022 27.87 –
▶ 39.8
Return +6.5
Ann. Ret 21.8%
Prob. Profit +5.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $175.00 03/20/26 45 $4.70 2.69% 12.63% 50.26% 21.78% 70.6% 0.294 -0.110 249.00 17.9%
▶ 39.8
Return +3.8
Ann. Ret 12.6%
Prob. Profit +10.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $185.00 03/20/26 45 $2.88 1.56% 17.76% 51.10% 12.65% 80.0% 0.201 -0.090 249.00 17.9%
▶ 39.6
Return +30.0
Ann. Ret 116.1%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.4%
RKT Call $20.44 $20.50 02/27/26 24 $1.56 7.63% 7.95% 80.81% 116.10% 46.4% 0.536 -0.036 – 5.5%
▶ 39.6
Return +17.4
Ann. Ret 58.0%
Prob. Profit +7.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
HL Put $23.17 $20.00 03/20/26 45 ⚠️ $1.43 7.15% -19.85% 94.35% 57.99% 74.5% -0.255 -0.027 74.81 11.1%
▶ 39.6
Return +9.0
Ann. Ret 30.0%
Prob. Profit +6.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $170.00 02/27/26 24 $3.35 1.97% 8.65% 50.81% 29.97% 72.0% 0.280 -0.146 249.00 17.9%
▶ 39.6
Return +30.0
Ann. Ret 197.1%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $342.03 $355.00 02/06/26 3 ⚠️ $5.75 1.62% 5.47% 83.10% 197.07% 65.2% 0.348 -1.605 33.74 1.3%
▶ 39.6
Return +3.7
Ann. Ret 12.2%
Prob. Profit +10.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
SOFI Call $21.43 $27.00 03/20/26 45 $0.41 1.50% 27.88% 59.03% 12.17% 81.9% 0.181 -0.014 54.96 24.6%
▶ 39.6
Return +19.7
Ann. Ret 65.6%
Prob. Profit +0.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
LBRT Call $25.91 $27.00 02/20/26 17 $0.82 3.06% 7.39% 56.34% 65.60% 61.3% 0.387 -0.036 29.10 -2.9%
▶ 39.5
Return +30.0
Ann. Ret 207.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
NBIS Call $89.37 $95.00 02/06/26 3 $1.62 1.71% 8.11% 109.87% 207.47% 70.0% 0.300 -0.521 – 64.1%
▶ 39.5
Return +30.0
Ann. Ret 114.9%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $270.00 02/06/26 3 $2.55 0.94% 12.15% 117.39% 114.91% 81.2% 0.188 -1.174 126.59 19.0%
▶ 39.4
Return +28.4
Ann. Ret 94.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $160.00 02/13/26 10 $4.15 2.59% 2.88% 56.37% 94.67% 58.8% 0.412 -0.289 249.00 17.9%
▶ 39.3
Return +8.7
Ann. Ret 29.0%
Prob. Profit +8.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
XYZ Put $56.74 $50.00 03/20/26 45 ⚠️ $1.79 3.58% -15.03% 60.12% 29.04% 77.2% -0.228 -0.039 11.41 49.0%
▶ 39.3
Return +26.0
Ann. Ret 86.8%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.3%
GME Put $24.51 $24.00 02/20/26 17 $0.97 4.04% -6.04% 54.70% 86.78% 56.7% -0.433 -0.034 27.87 –
▶ 39.3
Return +12.8
Ann. Ret 42.8%
Prob. Profit +4.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.69 $335.00 02/20/26 17 $6.67 1.99% 9.27% 50.65% 42.78% 68.4% 0.316 -0.368 65.53 46.7%
▶ 39.2
Return +25.0
Ann. Ret 83.3%
Prob. Profit +2.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.2%
HL Put $23.17 $22.00 03/20/26 45 ⚠️ $2.26 10.27% -14.80% 95.22% 83.32% 64.4% -0.356 -0.032 74.81 11.1%
▶ 39.1
Return +17.6
Ann. Ret 58.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.27 $115.00 02/13/26 10 $1.85 1.61% 6.94% 52.84% 58.72% 69.0% 0.310 -0.172 65.00 76.6%
▶ 39.1
Return +15.5
Ann. Ret 51.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $342.03 $375.00 02/06/26 3 ⚠️ $1.60 0.43% 10.11% 82.25% 51.75% 87.1% 0.129 -0.902 33.74 1.3%
▶ 39.0
Return +8.6
Ann. Ret 28.6%
Prob. Profit +2.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $170.00 03/20/26 45 $6.00 3.53% 10.31% 50.18% 28.63% 64.7% 0.353 -0.118 249.00 17.9%
▶ 38.9
Return +0.4
Ann. Ret 1.5%
Prob. Profit +18.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
100.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.27 $165.00 03/20/26 45 $0.30 0.18% 51.28% 58.40% 1.47% 96.9% 0.031 -0.018 65.00 76.6%
▶ 38.9
Return +30.0
Ann. Ret 458.5%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
SNDK Call $671.52 $690.00 02/06/26 3 $26.00 3.77% 6.62% 137.24% 458.45% 55.9% 0.441 -5.524 – 0.7%
▶ 38.8
Return +3.6
Ann. Ret 11.9%
Prob. Profit +14.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $180.00 02/20/26 17 $1.00 0.56% 13.44% 53.44% 11.93% 88.0% 0.120 -0.107 249.00 17.9%
▶ 38.8
Return +12.3
Ann. Ret 41.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
COIN Call $178.74 $197.50 02/06/26 3 $0.67 0.34% 10.87% 78.78% 40.97% 89.0% 0.110 -0.406 15.44 88.8%
▶ 38.7
Return +30.0
Ann. Ret 136.7%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $255.00 02/06/26 3 ⚠️ $2.87 1.12% 8.53% 104.73% 136.70% 76.9% 0.231 -1.144 33.60 24.8%
▶ 38.7
Return +30.0
Ann. Ret 575.9%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.7%
SNDK Call $671.52 $675.00 02/06/26 3 $31.95 4.73% 5.28% 134.29% 575.89% 49.0% 0.510 -5.468 – 0.7%
▶ 38.6
Return +4.1
Ann. Ret 13.6%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.67 $350.00 02/06/26 3 $0.39 0.11% 12.06% 67.26% 13.56% 95.2% 0.049 -0.324 65.53 46.7%
▶ 38.6
Return +30.0
Ann. Ret 327.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
ARM Put $103.87 $100.00 02/06/26 3 ⚠️ $2.69 2.69% -6.32% 123.06% 327.28% 67.0% -0.330 -0.700 133.17 51.3%
▶ 38.6
Return +2.5
Ann. Ret 8.2%
Prob. Profit +15.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.74 $190.00 02/20/26 17 $0.72 0.38% 23.26% 61.87% 8.19% 91.8% 0.082 -0.094 29.13 80.4%
▶ 38.6
Return +10.2
Ann. Ret 34.0%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.27 $118.00 02/13/26 10 $1.10 0.93% 9.00% 52.42% 34.03% 78.8% 0.212 -0.140 65.00 76.6%
▶ 38.5
Return +8.6
Ann. Ret 28.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
COIN Call $178.74 $200.00 02/06/26 3 $0.47 0.23% 12.16% 78.89% 28.59% 91.9% 0.081 -0.323 15.44 88.8%
▶ 38.5
Return +30.0
Ann. Ret 427.4%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $79.05 $80.00 02/06/26 3 $2.81 3.51% 4.76% 110.48% 427.35% 52.0% 0.480 -0.530 – 6.2%
▶ 38.5
Return +4.4
Ann. Ret 14.6%
Prob. Profit +19.2
>60%
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.7%
SNDK Put $671.52 $500.00 02/06/26 3 $0.60 0.12% -25.63% 158.75% 14.60% 98.3% -0.017 -0.669 – 0.7%
▶ 38.4
Return +5.6
Ann. Ret 18.8%
Prob. Profit +11.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $175.00 02/20/26 17 $1.54 0.88% 10.65% 52.19% 18.83% 83.1% 0.169 -0.133 249.00 17.9%
▶ 38.4
Return +30.0
Ann. Ret 134.1%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
DELL Call $119.21 $122.00 02/06/26 3 $1.34 1.10% 3.47% 58.53% 134.13% 66.8% 0.332 -0.384 15.93 35.2%
▶ 38.4
Return +29.5
Ann. Ret 98.3%
Prob. Profit +0.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.41 $32.00 02/20/26 17 $1.46 4.58% 13.79% 97.36% 98.30% 61.3% 0.387 -0.071 23.17 58.8%
▶ 38.4
Return +10.8
Ann. Ret 36.0%
Prob. Profit +1.9
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $312.69 $300.00 04/17/26 73 ⚠️ $21.58 7.19% -10.96% 53.69% 35.96% 63.8% -0.362 -0.185 65.53 46.7%
▶ 38.4
Return +3.7
Ann. Ret 12.4%
Prob. Profit +14.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.74 $185.00 02/20/26 17 $1.07 0.58% 20.25% 60.86% 12.42% 88.8% 0.112 -0.116 29.13 80.4%
▶ 38.3
Return +2.1
Ann. Ret 7.1%
Prob. Profit +15.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.69 $370.00 02/20/26 17 $1.22 0.33% 18.72% 50.28% 7.08% 91.9% 0.081 -0.153 65.53 46.7%
▶ 38.3
Return +26.6
Ann. Ret 88.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $260.00 02/06/26 3 ⚠️ $1.90 0.73% 10.23% 102.84% 88.68% 83.2% 0.168 -0.929 33.60 24.8%
▶ 38.3
Return +30.0
Ann. Ret 123.3%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.41 $31.00 02/20/26 17 $1.78 5.74% 11.46% 95.11% 123.28% 55.7% 0.443 -0.071 23.17 58.8%
▶ 38.2
Return +30.0
Ann. Ret 135.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $267.50 02/06/26 3 $2.97 1.11% 11.29% 117.08% 135.08% 78.8% 0.212 -1.258 126.59 19.0%
▶ 38.2
Return +3.0
Ann. Ret 10.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $140.00 06/18/26 135 ⚠️ $5.20 3.71% -25.22% 50.85% 10.04% 84.4% -0.156 -0.046 44.51 40.7%
▶ 38.2
Return +16.2
Ann. Ret 54.0%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.0%
RKT Call $20.44 $22.00 03/20/26 45 $1.47 6.66% 14.80% 69.15% 54.01% 56.8% 0.432 -0.022 – 5.5%
▶ 38.2
Return +27.5
Ann. Ret 91.5%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.81 $16.00 03/20/26 45 $1.81 11.28% 20.22% 114.34% 91.50% 51.7% 0.483 -0.023 – 49.3%
▶ 38.2
Return +30.0
Ann. Ret 242.5%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $343.11 $352.50 02/06/26 3 ⚠️ $7.03 1.99% 4.78% 83.36% 242.47% 60.3% 0.397 -1.685 33.83 -1.9%
▶ 38.1
Return +9.9
Ann. Ret 32.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $170.00 02/13/26 10 $1.53 0.90% 7.51% 57.07% 32.85% 80.5% 0.195 -0.206 249.00 17.9%
▶ 38.1
Return +5.5
Ann. Ret 18.5%
Prob. Profit +12.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.74 $180.00 02/20/26 17 $1.55 0.86% 17.33% 60.14% 18.49% 84.6% 0.154 -0.143 29.13 80.4%
▶ 38.1
Return +8.9
Ann. Ret 29.7%
Prob. Profit +7.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $170.00 02/20/26 17 $2.35 1.38% 8.02% 52.02% 29.68% 75.9% 0.241 -0.164 249.00 17.9%
▶ 38.1
Return +30.0
Ann. Ret 203.0%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
CRWV Call $89.21 $95.00 02/06/26 3 $1.58 1.67% 8.27% 114.13% 202.99% 70.8% 0.292 -0.531 – 42.6%
▶ 38.0
Return +12.3
Ann. Ret 41.0%
Prob. Profit +0.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $165.00 03/06/26 31 $5.75 3.48% 7.02% 50.73% 41.03% 61.4% 0.386 -0.148 249.00 17.9%
▶ 38.0
Return +30.0
Ann. Ret 318.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $343.11 $347.50 02/06/26 3 ⚠️ $9.10 2.62% 3.93% 83.81% 318.61% 52.9% 0.471 -1.750 33.83 -1.9%
▶ 38.0
Return +30.0
Ann. Ret 362.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $343.11 $345.00 02/06/26 3 ⚠️ $10.27 2.98% 3.55% 84.21% 362.36% 49.1% 0.509 -1.764 33.83 -1.9%
▶ 38.0
Return +8.1
Ann. Ret 27.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.69 $340.00 02/09/26 6 $1.52 0.45% 9.22% 52.26% 27.11% 85.7% 0.143 -0.401 65.53 46.7%
▶ 38.0
Return +30.0
Ann. Ret 278.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $343.11 $350.00 02/06/26 3 ⚠️ $8.00 2.29% 4.34% 83.78% 278.10% 56.6% 0.434 -1.729 33.83 -1.9%
▶ 38.0
Return +30.0
Ann. Ret 100.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $343.11 $350.00 02/13/26 10 ⚠️ $9.60 2.74% 4.81% 52.18% 100.11% 55.1% 0.449 -0.602 33.83 -1.9%
▶ 37.9
Return +30.0
Ann. Ret 112.9%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $115.0 $120.00 03/20/26 45 ⚠️ $16.70 13.92% 18.87% 117.01% 112.88% 46.0% 0.540 -0.212 – -29.0%
▶ 37.9
Return +30.0
Ann. Ret 229.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $342.03 $352.50 02/06/26 3 ⚠️ $6.65 1.89% 5.01% 83.16% 229.53% 61.7% 0.383 -1.659 33.74 1.3%
▶ 37.9
Return +5.4
Ann. Ret 18.0%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.69 $180.00 02/13/26 10 $0.89 0.49% 16.94% 66.85% 18.05% 88.9% 0.111 -0.165 29.13 80.5%
▶ 37.8
Return +16.8
Ann. Ret 56.1%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $160.00 03/06/26 31 $7.62 4.77% 5.06% 51.34% 56.11% 53.1% 0.469 -0.156 249.00 17.9%
▶ 37.7
Return +30.0
Ann. Ret 173.3%
DTE +3.7
73 days
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
QURE Call $26.79 $30.00 04/17/26 73 $10.40 34.67% 50.80% 231.73% 173.33% 32.7% 0.673 -0.072 – 99.2%
▶ 37.7
Return +19.0
Ann. Ret 63.3%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
EQX Call $14.92 $15.00 04/17/26 73 $1.90 12.67% 13.27% 69.11% 63.33% 42.8% 0.572 -0.013 149.30 -42.2%
▶ 37.7
Return +15.6
Ann. Ret 51.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
BABA Call $161.92 $170.00 02/06/26 3 $0.72 0.43% 5.44% 50.45% 51.89% 82.2% 0.178 -0.324 21.50 21.8%
▶ 37.6
Return +5.3
Ann. Ret 17.8%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $343.11 $390.00 02/06/26 3 ⚠️ $0.57 0.15% 13.83% 83.10% 17.78% 94.6% 0.054 -0.478 33.83 -1.9%
▶ 37.6
Return +7.4
Ann. Ret 24.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $172.50 02/13/26 10 $1.17 0.68% 8.85% 57.52% 24.76% 84.3% 0.157 -0.181 249.00 17.9%
▶ 37.5
Return +10.0
Ann. Ret 33.3%
Prob. Profit +11.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
ASTS Call $115.0 $150.00 02/20/26 17 $2.33 1.55% 32.46% 115.13% 33.28% 83.1% 0.169 -0.212 – -29.0%
▶ 37.5
Return +30.0
Ann. Ret 153.6%
Prob. Profit +3.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 2 days
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.0%
DOCS Put $34.76 $32.50 02/20/26 17 ⚠️ $2.33 7.15% -13.19% 117.48% 153.60% 66.8% -0.332 -0.094 27.78 81.2%
▶ 37.5
Return +17.1
Ann. Ret 56.9%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $165.00 02/13/26 10 $2.57 1.56% 5.03% 56.90% 56.85% 70.8% 0.292 -0.256 249.00 17.9%
▶ 37.4
Return +9.0
Ann. Ret 30.0%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
BABA Call $161.92 $172.50 02/06/26 3 $0.42 0.25% 6.80% 51.73% 29.98% 88.7% 0.113 -0.244 21.50 21.8%
▶ 37.3
Return +10.5
Ann. Ret 35.2%
Prob. Profit +3.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $500.00 03/20/26 45 ⚠️ $21.67 4.33% 23.71% 79.20% 35.16% 67.5% 0.325 -0.480 40.11 -11.9%
▶ 37.3
Return +5.6
Ann. Ret 18.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $175.00 02/13/26 10 $0.90 0.51% 10.24% 58.25% 18.67% 87.3% 0.127 -0.158 249.00 17.9%
▶ 37.3
Return +4.2
Ann. Ret 14.1%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $177.50 02/13/26 10 $0.69 0.39% 11.68% 58.40% 14.09% 90.1% 0.099 -0.133 249.00 17.9%
▶ 37.2
Return +13.8
Ann. Ret 46.0%
Prob. Profit +0.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.9%
FLUT Put $153.71 $150.00 03/20/26 45 $8.50 5.67% -7.94% 53.66% 45.96% 60.8% -0.392 -0.118 – 80.4%
▶ 37.0
Return +6.8
Ann. Ret 22.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.69 $177.50 02/13/26 10 $1.09 0.62% 15.45% 66.20% 22.52% 86.5% 0.135 -0.187 29.13 80.5%
▶ 37.0
Return +30.0
Ann. Ret 167.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $252.50 02/06/26 3 ⚠️ $3.48 1.38% 7.74% 105.53% 167.44% 73.5% 0.265 -1.242 33.60 24.8%
▶ 37.0
Return +30.0
Ann. Ret 234.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
BABA Call $161.92 $162.50 02/06/26 3 $3.12 1.92% 2.29% 52.58% 233.97% 47.6% 0.524 -0.518 21.50 21.8%
▶ 37.0
Return +30.0
Ann. Ret 209.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
RKLB Call $79.05 $80.00 02/13/26 10 $4.60 5.75% 7.02% 91.60% 209.88% 49.4% 0.506 -0.243 – 6.2%
▶ 36.9
Return +1.1
Ann. Ret 3.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $240.00 06/18/26 135 $3.40 1.42% 52.55% 55.84% 3.83% 85.6% 0.144 -0.046 249.00 17.9%
▶ 36.9
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.69 $100.00 04/17/26 73 ⚠️ $1.39 1.39% -36.25% 71.04% 6.95% 94.3% -0.057 -0.038 29.13 80.5%
▶ 36.9
Return +30.0
Ann. Ret 158.4%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $265.00 02/06/26 3 $3.45 1.30% 10.46% 117.42% 158.40% 76.1% 0.239 -1.351 126.59 19.0%
▶ 36.9
Return +1.6
Ann. Ret 5.4%
Prob. Profit +16.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.74 $200.00 02/27/26 24 $0.72 0.36% 29.71% 61.23% 5.44% 93.1% 0.069 -0.068 29.13 80.4%
▶ 36.7
Return +30.0
Ann. Ret 243.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
APP Call $458.45 $480.00 02/06/26 3 $9.60 2.00% 6.79% 103.76% 243.33% 65.0% 0.350 -2.690 53.98 60.3%
▶ 36.7
Return +30.0
Ann. Ret 416.1%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.5%
COHR Call $230.86 $250.00 02/06/26 3 ⚠️ $8.55 3.42% 11.99% 186.13% 416.10% 64.7% 0.353 -2.423 325.47 -11.9%
▶ 36.6
Return +13.1
Ann. Ret 43.6%
Prob. Profit +1.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $165.00 02/27/26 24 $4.72 2.86% 6.38% 51.00% 43.55% 63.7% 0.362 -0.164 249.00 17.9%
▶ 36.5
Return +2.3
Ann. Ret 7.7%
Prob. Profit +15.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $185.00 02/20/26 17 $0.66 0.36% 16.36% 54.00% 7.66% 91.9% 0.081 -0.082 249.00 17.9%
▶ 36.5
Return +24.9
Ann. Ret 83.0%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $275.00 02/06/26 3 $1.88 0.68% 13.93% 117.78% 82.95% 85.4% 0.146 -1.000 126.59 19.0%
▶ 36.5
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
GGAL Call $53.4 $80.00 04/17/26 73 $1.05 1.31% 51.78% 58.57% 6.56% 91.6% 0.084 -0.015 8.35 32.0%
▶ 36.4
Return +17.4
Ann. Ret 58.1%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.6%
SATS Call $115.56 $120.00 03/20/26 45 $8.60 7.17% 11.28% 60.77% 58.13% 51.2% 0.488 -0.115 – 6.3%
▶ 36.4
Return +21.4
Ann. Ret 71.2%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $89.21 $100.00 03/20/26 45 $8.78 8.78% 21.93% 101.29% 71.17% 55.1% 0.449 -0.143 – 42.6%
▶ 36.4
Return +19.0
Ann. Ret 63.3%
Prob. Profit +5.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
U Put $25.39 $23.00 03/20/26 45 ⚠️ $1.79 7.80% -16.48% 89.97% 63.30% 70.7% -0.293 -0.030 – 87.0%
▶ 36.3
Return +30.0
Ann. Ret 116.8%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $87.35 $85.00 02/20/26 17 ⚠️ $4.62 5.44% -7.99% 77.30% 116.83% 59.7% -0.403 -0.162 36.38 71.9%
▶ 36.3
Return +18.6
Ann. Ret 62.0%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $160.00 02/27/26 24 $6.53 4.08% 4.37% 51.25% 62.02% 54.6% 0.454 -0.175 249.00 17.9%
▶ 36.2
Return +3.2
Ann. Ret 10.8%
Prob. Profit +15.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.69 $110.00 04/17/26 73 ⚠️ $2.37 2.15% -30.42% 68.20% 10.75% 90.6% -0.094 -0.053 29.13 80.5%
▶ 36.2
Return +11.2
Ann. Ret 37.4%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $165.00 03/20/26 45 $7.60 4.61% 8.18% 50.47% 37.36% 58.2% 0.418 -0.126 249.00 17.9%
▶ 36.2
Return +3.2
Ann. Ret 10.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $180.00 02/13/26 10 $0.53 0.29% 13.15% 59.52% 10.65% 92.0% 0.081 -0.116 249.00 17.9%
▶ 36.2
Return +2.2
Ann. Ret 7.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $130.00 07/17/26 164 ⚠️ $4.28 3.29% -30.25% 50.99% 7.32% 87.9% -0.121 -0.035 44.51 40.7%
▶ 36.1
Return +5.9
Ann. Ret 19.6%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.69 $350.00 02/13/26 10 $1.88 0.54% 12.53% 53.95% 19.61% 86.5% 0.135 -0.309 65.53 46.7%
▶ 36.1
Return +15.3
Ann. Ret 51.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
139.4%
FLY Put $23.87 $17.50 05/15/26 101 $2.48 14.14% -37.05% 120.47% 51.11% 79.5% -0.205 -0.021 – 60.4%
▶ 36.1
Return +1.7
Ann. Ret 5.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.26 $115.00 01/15/27 346 ⚠️ $6.03 5.24% -39.55% 50.81% 5.53% 88.8% -0.112 -0.022 44.51 40.7%
▶ 36.0
Return +8.4
Ann. Ret 27.9%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.6%
ASTS Call $115.0 $150.00 02/13/26 10 $1.15 0.76% 31.43% 122.19% 27.86% 89.1% 0.109 -0.217 – -29.0%
▶ 36.0
Return +13.1
Ann. Ret 43.6%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $167.50 02/13/26 10 $2.00 1.19% 6.24% 57.25% 43.58% 75.8% 0.241 -0.234 249.00 17.9%
▶ 36.0
Return +4.3
Ann. Ret 14.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.69 $355.00 02/13/26 10 $1.38 0.39% 13.97% 54.37% 14.19% 89.5% 0.105 -0.261 65.53 46.7%
▶ 36.0
Return +22.8
Ann. Ret 76.0%
Prob. Profit +3.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
FIG Put $21.47 $20.00 03/20/26 45 ⚠️ $1.88 9.38% -15.58% 91.75% 76.04% 66.3% -0.337 -0.028 – 160.8%
▶ 36.0
Return +10.7
Ann. Ret 35.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $342.03 $380.00 02/06/26 3 ⚠️ $1.11 0.29% 11.43% 82.05% 35.70% 90.5% 0.095 -0.721 33.74 1.3%
▶ 35.9
Return +30.0
Ann. Ret 160.5%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.9 $83.00 02/06/26 3 ⚠️ $1.09 1.32% 7.95% 101.60% 160.51% 73.6% 0.264 -0.393 40.15 40.7%
▶ 35.9
Return +2.5
Ann. Ret 8.4%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.67 $355.00 02/06/26 3 $0.24 0.07% 13.62% 69.11% 8.40% 96.7% 0.033 -0.243 65.53 46.7%
▶ 35.8
Return +22.2
Ann. Ret 74.1%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $162.50 02/13/26 10 $3.30 2.03% 3.92% 56.49% 74.12% 65.1% 0.349 -0.275 249.00 17.9%
▶ 35.7
Return +25.6
Ann. Ret 85.2%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
CRWV Call $89.21 $100.00 02/13/26 10 $2.33 2.33% 14.71% 100.88% 85.23% 72.2% 0.278 -0.252 – 42.6%
▶ 35.6
Return +13.9
Ann. Ret 46.2%
Prob. Profit +3.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $165.00 02/20/26 17 $3.55 2.15% 5.64% 51.61% 46.19% 67.0% 0.330 -0.190 249.00 17.9%
▶ 35.5
Return +14.5
Ann. Ret 48.4%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $160.00 03/20/26 45 $9.55 5.97% 6.27% 50.66% 48.41% 51.3% 0.487 -0.130 249.00 17.9%
▶ 35.5
Return +24.7
Ann. Ret 82.2%
Prob. Profit +2.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $36.98 $41.00 02/20/26 17 $1.57 3.83% 15.12% 95.73% 82.22% 65.2% 0.348 -0.084 25.37 6.7%
▶ 35.5
Return +30.0
Ann. Ret 137.9%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
NN Call $14.53 $15.00 03/20/26 45 $2.55 17.00% 20.78% 129.99% 137.89% 43.1% 0.569 -0.030 – 37.6%
▶ 35.5
Return +30.0
Ann. Ret 185.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $262.50 02/06/26 3 $4.00 1.52% 9.66% 117.68% 185.40% 73.2% 0.268 -1.438 126.59 19.0%
▶ 35.4
Return +29.8
Ann. Ret 99.3%
Prob. Profit +0.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $36.98 $40.00 02/20/26 17 $1.85 4.62% 13.17% 95.24% 99.30% 60.8% 0.392 -0.087 25.37 6.7%
▶ 35.4
Return +21.1
Ann. Ret 70.5%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $160.00 02/20/26 17 $5.25 3.28% 3.57% 51.26% 70.45% 56.6% 0.434 -0.206 249.00 17.9%
▶ 35.4
Return +1.9
Ann. Ret 6.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $185.00 02/13/26 10 $0.32 0.17% 16.15% 60.69% 6.21% 95.0% 0.050 -0.081 249.00 17.9%
▶ 35.3
Return +30.0
Ann. Ret 104.1%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
AMKR Call $46.02 $50.00 02/20/26 17 ⚠️ $2.42 4.85% 13.92% 94.64% 104.13% 59.7% 0.404 -0.109 37.13 -2.8%
▶ 35.2
Return +11.1
Ann. Ret 37.0%
Prob. Profit +5.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $167.50 02/20/26 17 $2.89 1.73% 6.79% 51.69% 37.04% 71.7% 0.283 -0.177 249.00 17.9%
▶ 35.2
Return +30.0
Ann. Ret 202.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $250.00 02/06/26 3 ⚠️ $4.15 1.66% 6.97% 106.50% 201.97% 69.8% 0.302 -1.335 33.60 24.8%
▶ 35.1
Return +13.5
Ann. Ret 45.1%
Prob. Profit +0.9
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.74 $150.00 04/17/26 73 ⚠️ $13.53 9.02% -11.80% 61.64% 45.08% 61.8% -0.382 -0.108 29.13 80.4%
▶ 34.9
Return +3.3
Ann. Ret 11.2%
Prob. Profit +12.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $600.00 03/20/26 45 ⚠️ $8.25 1.38% 44.24% 83.58% 11.15% 85.0% 0.150 -0.326 40.11 -11.9%
▶ 34.8
Return +29.3
Ann. Ret 97.6%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
MSTR Call $133.23 $149.00 02/06/26 3 ⚠️ $1.19 0.80% 12.73% 106.65% 97.58% 82.3% 0.176 -0.568 5.47 256.0%
▶ 34.5
Return +25.5
Ann. Ret 85.2%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
HL Call $23.17 $25.00 03/20/26 45 ⚠️ $2.62 10.50% 19.23% 98.43% 85.17% 49.9% 0.501 -0.037 74.81 11.1%
▶ 34.5
Return +30.0
Ann. Ret 111.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
MSTR Call $133.23 $148.00 02/06/26 3 ⚠️ $1.35 0.92% 12.10% 107.36% 111.39% 80.3% 0.197 -0.612 5.47 256.0%
▶ 34.5
Return +30.0
Ann. Ret 108.9%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $250.00 02/09/26 6 ⚠️ $4.47 1.79% 7.11% 77.88% 108.89% 69.0% 0.310 -0.702 33.60 24.8%
▶ 34.4
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.69 $205.00 02/20/26 17 $0.28 0.13% 32.70% 66.73% 2.88% 96.5% 0.035 -0.052 29.13 80.5%
▶ 34.3
Return +3.4
Ann. Ret 11.3%
Prob. Profit +17.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
156.8%
WPM Call $136.01 $175.00 02/20/26 17 $0.92 0.53% 29.35% 65.00% 11.35% 95.3% 0.046 -0.055 61.54 16.0%
▶ 34.2
Return +1.3
Ann. Ret 4.2%
Prob. Profit +17.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.74 $200.00 02/20/26 17 $0.39 0.20% 29.50% 64.79% 4.19% 95.4% 0.046 -0.062 29.13 80.4%
▶ 34.1
Return +6.3
Ann. Ret 21.1%
Prob. Profit +7.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
RKT Call $20.44 $25.00 03/20/26 45 $0.65 2.60% 25.49% 69.44% 21.09% 75.6% 0.244 -0.018 – 5.5%
▶ 34.1
Return +21.1
Ann. Ret 70.2%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $262.50 02/06/26 3 ⚠️ $1.52 0.58% 11.12% 101.84% 70.22% 85.9% 0.141 -0.819 33.60 24.8%
▶ 34.1
Return +30.0
Ann. Ret 458.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.3%
BE Put $166.76 $150.00 02/06/26 3 ⚠️ $5.65 3.77% -13.44% 214.48% 458.28% 74.2% -0.258 -1.745 2084.48 -24.9%
▶ 34.0
Return +1.4
Ann. Ret 4.7%
Prob. Profit +17.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.74 $197.50 02/20/26 17 $0.43 0.22% 27.91% 64.17% 4.73% 94.7% 0.053 -0.069 29.13 80.4%
▶ 34.0
Return +30.0
Ann. Ret 739.3%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
LITE Call $440.98 $460.00 02/06/26 3 $27.95 6.08% 10.65% 230.71% 739.26% 53.9% 0.461 -6.117 273.93 -16.3%
▶ 34.0
Return +30.0
Ann. Ret 215.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $260.00 02/06/26 3 $4.60 1.77% 8.88% 117.41% 215.26% 70.2% 0.298 -1.510 126.59 19.0%
▶ 33.8
Return +30.0
Ann. Ret 119.8%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.81 $15.00 03/20/26 45 $2.21 14.77% 16.24% 116.65% 119.77% 45.1% 0.549 -0.022 – 49.3%
▶ 33.7
Return +9.6
Ann. Ret 32.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
CVNA Call $410.43 $450.00 02/06/26 3 $1.19 0.26% 9.93% 70.44% 32.04% 90.1% 0.099 -0.769 93.06 17.8%
▶ 33.6
Return +3.3
Ann. Ret 10.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $200.00 05/15/26 101 $6.00 3.00% 29.11% 55.80% 10.84% 74.8% 0.252 -0.076 249.00 17.9%
▶ 33.6
Return +5.5
Ann. Ret 18.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
BABA Call $161.92 $175.00 02/06/26 3 $0.27 0.15% 8.24% 55.19% 18.42% 92.2% 0.078 -0.198 21.50 21.8%
▶ 33.6
Return +30.0
Ann. Ret 125.4%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
MSTR Call $133.23 $147.00 02/06/26 3 ⚠️ $1.52 1.03% 11.47% 106.10% 125.39% 78.6% 0.214 -0.635 5.47 256.0%
▶ 33.6
Return +12.7
Ann. Ret 42.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $342.03 $370.00 02/09/26 6 ⚠️ $2.58 0.70% 8.93% 60.79% 42.42% 81.7% 0.183 -0.598 33.74 1.3%
▶ 33.5
Return +8.6
Ann. Ret 28.6%
Prob. Profit +4.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.8%
RKT Call $20.44 $24.00 03/20/26 45 $0.84 3.52% 21.55% 70.00% 28.56% 69.8% 0.302 -0.020 – 5.5%
▶ 33.5
Return +5.0
Ann. Ret 16.8%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $133.23 $100.00 12/17/27 682 ⚠️ $31.35 31.35% -48.47% 83.23% 16.78% 80.8% -0.192 -0.026 5.47 256.0%
▶ 33.4
Return +13.4
Ann. Ret 44.6%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.43 $23.00 03/20/26 45 $1.27 5.50% 13.23% 56.74% 44.61% 56.0% 0.440 -0.020 54.96 24.6%
▶ 33.4
Return +30.0
Ann. Ret 283.9%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
CRWV Call $89.21 $93.00 02/06/26 3 $2.17 2.33% 6.68% 113.99% 283.89% 63.4% 0.366 -0.582 – 42.6%
▶ 33.2
Return +6.1
Ann. Ret 20.4%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.5%
SNDK Call $671.52 $850.00 02/06/26 3 $1.43 0.17% 26.79% 145.61% 20.40% 95.7% 0.043 -1.363 – 0.7%
▶ 33.2
Return +9.4
Ann. Ret 31.2%
Prob. Profit +11.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
RBLX Put $64.16 $50.00 03/20/26 45 ⚠️ $1.92 3.85% -25.07% 86.98% 31.23% 83.7% -0.163 -0.052 – 99.0%
▶ 33.2
Return +28.3
Ann. Ret 94.2%
Prob. Profit +3.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
BE Call $166.76 $200.00 02/20/26 17 ⚠️ $8.78 4.39% 25.19% 137.27% 94.20% 67.6% 0.324 -0.527 2084.48 -24.9%
▶ 33.1
Return +13.4
Ann. Ret 44.7%
Prob. Profit +13.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
RBLX Put $64.16 $50.00 02/20/26 17 ⚠️ $1.04 2.08% -23.69% 110.59% 44.66% 87.9% -0.121 -0.090 – 99.0%
▶ 33.0
Return +30.0
Ann. Ret 227.6%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $87.35 $89.00 02/06/26 3 ⚠️ $1.67 1.87% 3.80% 75.78% 227.61% 60.1% 0.400 -0.389 36.38 71.9%
▶ 33.0
Return +30.0
Ann. Ret 264.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $342.03 $350.00 02/06/26 3 ⚠️ $7.60 2.17% 4.55% 83.40% 264.19% 58.0% 0.420 -1.705 33.74 1.3%
▶ 33.0
Return +30.0
Ann. Ret 390.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $342.03 $342.50 02/06/26 3 ⚠️ $11.00 3.21% 3.35% 83.75% 390.75% 46.6% 0.534 -1.744 33.74 1.3%
▶ 33.0
Return +30.0
Ann. Ret 302.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $342.03 $347.50 02/06/26 3 ⚠️ $8.65 2.49% 4.13% 83.55% 302.85% 54.3% 0.457 -1.734 33.74 1.3%
▶ 33.0
Return +30.0
Ann. Ret 344.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $342.03 $345.00 02/06/26 3 ⚠️ $9.77 2.83% 3.73% 83.83% 344.72% 50.5% 0.495 -1.751 33.74 1.3%
▶ 33.0
Return +1.2
Ann. Ret 4.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.0%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $237.28 $120.00 01/15/27 346 ⚠️ $4.70 3.92% -51.41% 60.02% 4.13% 93.5% -0.065 -0.024 18.24 18.2%
▶ 32.9
Return +9.2
Ann. Ret 30.6%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $290.00 02/06/26 3 $0.73 0.25% 19.63% 120.88% 30.63% 93.4% 0.066 -0.573 126.59 19.0%
▶ 32.9
Return +6.2
Ann. Ret 20.6%
Prob. Profit +5.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.51 $30.00 04/17/26 73 $1.23 4.12% 27.44% 70.66% 20.58% 70.1% 0.299 -0.018 27.87 –
▶ 32.8
Return +8.5
Ann. Ret 28.3%
Prob. Profit +1.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.7%
GME Call $24.51 $28.00 04/17/26 73 $1.58 5.66% 20.71% 67.33% 28.30% 63.3% 0.367 -0.018 27.87 –
▶ 32.7
Return +28.4
Ann. Ret 94.8%
Prob. Profit +5.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.5%
HNGE Put $33.5 $30.00 02/20/26 17 ⚠️ $1.33 4.42% -14.40% 106.65% 94.83% 71.3% -0.287 -0.075 – 88.2%
▶ 32.7
Return +20.7
Ann. Ret 68.9%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
25.9%
SRRK Call $48.46 $50.00 03/20/26 45 $4.25 8.50% 11.95% 62.74% 68.94% 46.7% 0.533 -0.050 – 3.9%
▶ 32.6
Return +11.8
Ann. Ret 39.3%
Prob. Profit +3.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.9%
B Put $47.6 $45.00 03/20/26 45 ⚠️ $2.18 4.84% -10.04% 55.17% 39.29% 67.7% -0.323 -0.036 22.88 10.0%
▶ 32.5
Return +30.0
Ann. Ret 142.1%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
MSTR Call $133.23 $146.00 02/06/26 3 ⚠️ $1.71 1.17% 10.86% 106.59% 142.08% 76.4% 0.236 -0.676 5.47 256.0%
▶ 32.4
Return +1.5
Ann. Ret 5.0%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
39.0%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $237.28 $130.00 01/15/27 346 ⚠️ $6.15 4.73% -47.80% 58.73% 4.99% 91.8% -0.082 -0.027 18.24 18.2%
▶ 32.4
Return +17.1
Ann. Ret 57.1%
Prob. Profit +1.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $162.50 02/20/26 17 $4.33 2.66% 4.56% 51.34% 57.14% 62.0% 0.380 -0.199 249.00 17.9%
▶ 32.4
Return +4.9
Ann. Ret 16.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $342.03 $390.00 02/06/26 3 ⚠️ $0.52 0.13% 14.18% 82.70% 16.22% 95.0% 0.050 -0.442 33.74 1.3%
▶ 32.4
Return +30.0
Ann. Ret 249.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $257.50 02/06/26 3 $5.28 2.05% 8.12% 116.55% 249.24% 67.1% 0.329 -1.564 126.59 19.0%
▶ 32.4
Return +30.0
Ann. Ret 268.5%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $43.48 $43.50 02/13/26 10 ⚠️ $3.20 7.36% 7.41% 107.28% 268.51% 44.8% 0.552 -0.156 – -10.8%
▶ 32.3
Return +2.2
Ann. Ret 7.4%
Prob. Profit +16.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
RMBS Call $98.29 $130.00 02/20/26 17 $0.45 0.35% 32.72% 84.36% 7.43% 93.7% 0.063 -0.065 46.92 22.1%
▶ 32.3
Return +23.6
Ann. Ret 78.8%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
SOFI Call $21.43 $22.00 02/27/26 24 $1.14 5.18% 7.98% 53.33% 78.81% 49.5% 0.505 -0.026 54.96 24.6%
▶ 32.3
Return +30.0
Ann. Ret 100.7%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
CCJ Call $125.39 $130.00 02/20/26 17 ⚠️ $6.10 4.69% 8.54% 67.54% 100.75% 53.7% 0.463 -0.220 140.97 -10.6%
▶ 32.2
Return +15.1
Ann. Ret 50.4%
Prob. Profit +3.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $73.84 $79.00 02/20/26 17 $1.85 2.35% 9.50% 58.45% 50.42% 67.7% 0.323 -0.100 25.99 58.0%
▶ 32.2
Return +2.1
Ann. Ret 6.9%
Prob. Profit +12.4
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
SOFI Call $21.43 $30.00 04/17/26 73 $0.42 1.38% 41.93% 60.05% 6.92% 84.9% 0.151 -0.010 54.96 24.6%
▶ 32.1
Return +2.0
Ann. Ret 6.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.74 $90.00 12/18/26 318 ⚠️ $5.28 5.86% -45.25% 60.62% 6.73% 90.2% -0.098 -0.023 29.13 80.4%
▶ 32.1
Return +8.9
Ann. Ret 29.7%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $232.1 $210.00 06/18/26 135 ⚠️ $23.07 10.99% -19.46% 64.03% 29.71% 68.4% -0.316 -0.112 47.66 16.5%
▶ 32.1
Return +30.0
Ann. Ret 172.8%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
HOOD Put $87.35 $85.00 02/13/26 10 ⚠️ $4.03 4.74% -7.30% 87.45% 172.84% 60.1% -0.399 -0.240 36.38 71.9%
▶ 32.1
Return +7.9
Ann. Ret 26.2%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $292.50 02/06/26 3 $0.63 0.22% 20.61% 121.75% 26.21% 94.2% 0.058 -0.521 126.59 19.0%
▶ 32.0
Return +3.0
Ann. Ret 9.9%
Prob. Profit +15.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
60.9%
RMBS Call $98.29 $125.00 02/20/26 17 $0.57 0.46% 27.76% 80.70% 9.88% 91.6% 0.084 -0.077 46.92 22.1%
▶ 32.0
Return +30.0
Ann. Ret 292.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
HOOD Call $87.35 $88.00 02/06/26 3 ⚠️ $2.12 2.40% 3.17% 79.14% 292.41% 53.3% 0.467 -0.418 36.38 71.9%
▶ 32.0
Return +30.0
Ann. Ret 193.1%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
APLD Call $36.51 $38.00 02/13/26 10 $2.01 5.29% 9.59% 119.96% 193.07% 56.5% 0.435 -0.142 – 24.0%
▶ 32.0
Return +30.0
Ann. Ret 175.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
TSM Call $335.99 $340.00 02/06/26 3 $4.90 1.44% 2.65% 50.67% 175.34% 55.2% 0.448 -1.033 32.02 24.9%
▶ 32.0
Return +15.6
Ann. Ret 51.9%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.1%
NBIS Put $89.37 $70.00 02/13/26 10 ⚠️ $1.00 1.42% -22.79% 126.57% 51.88% 90.2% -0.098 -0.162 – 64.1%
▶ 32.0
Return +25.6
Ann. Ret 85.2%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
MSTR Call $133.23 $150.00 02/06/26 3 ⚠️ $1.05 0.70% 13.38% 105.96% 85.17% 84.2% 0.158 -0.524 5.47 256.0%
▶ 31.9
Return +28.9
Ann. Ret 96.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $342.03 $350.00 02/13/26 10 ⚠️ $9.25 2.64% 5.03% 52.62% 96.46% 56.2% 0.438 -0.603 33.74 1.3%
▶ 31.9
Return +28.7
Ann. Ret 95.5%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
RMBS Call $98.29 $100.00 02/20/26 17 $4.45 4.45% 6.27% 67.01% 95.54% 56.1% 0.439 -0.166 46.92 22.1%
▶ 31.8
Return +6.4
Ann. Ret 21.5%
Prob. Profit +13.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
10.0%
MP Call $63.7 $80.00 02/20/26 17 $0.80 1.00% 26.84% 91.85% 21.47% 86.3% 0.137 -0.082 – 24.1%
▶ 31.8
Return +21.1
Ann. Ret 70.4%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $14.81 $17.00 03/20/26 45 $1.48 8.68% 24.75% 113.36% 70.38% 57.9% 0.421 -0.022 – 49.3%
▶ 31.7
Return +9.5
Ann. Ret 31.8%
Prob. Profit +2.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.43 $24.00 03/20/26 45 $0.94 3.92% 16.38% 56.47% 31.77% 64.3% 0.357 -0.019 54.96 24.6%
▶ 31.7
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.03 $110.00 06/18/26 135 $0.83 0.76% -55.08% 71.29% 2.05% 98.2% -0.018 -0.017 126.59 19.0%
▶ 31.7
Return +30.0
Ann. Ret 107.8%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
23.7%
FLNC Call $31.76 $35.00 03/20/26 45 ⚠️ $4.65 13.29% 24.84% 133.75% 107.76% 47.2% 0.528 -0.068 – -40.2%
▶ 31.7
Return +28.9
Ann. Ret 96.3%
Prob. Profit +3.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
USAR Call $25.99 $30.00 02/20/26 17 $1.34 4.48% 20.60% 126.09% 96.26% 66.5% 0.336 -0.076 – 48.5%
▶ 31.6
Return +5.0
Ann. Ret 16.7%
Prob. Profit +8.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.43 $26.00 03/20/26 45 $0.54 2.06% 23.82% 57.88% 16.69% 77.3% 0.227 -0.015 54.96 24.6%
▶ 31.6
Return +30.0
Ann. Ret 341.2%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
CRWV Call $89.21 $92.00 02/06/26 3 $2.58 2.80% 6.02% 112.80% 341.20% 59.5% 0.405 -0.593 – 42.6%
▶ 31.6
Return +3.3
Ann. Ret 11.0%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $200.00 06/18/26 135 $8.12 4.06% 30.45% 54.62% 10.98% 70.7% 0.293 -0.070 249.00 17.9%
▶ 31.6
Return +1.8
Ann. Ret 5.9%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.74 $85.00 12/18/26 318 ⚠️ $4.35 5.12% -47.88% 61.18% 5.87% 91.7% -0.083 -0.020 29.13 80.4%
▶ 31.5
Return +30.0
Ann. Ret 150.3%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
QURE Call $26.79 $30.00 02/20/26 17 $2.10 7.00% 19.82% 125.36% 150.29% 56.1% 0.439 -0.088 – 99.2%
▶ 31.4
Return +19.8
Ann. Ret 66.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $146.6 $160.00 02/06/26 3 ⚠️ $0.87 0.54% 9.73% 89.66% 66.16% 85.2% 0.148 -0.460 29.26 28.4%
▶ 31.4
Return +18.4
Ann. Ret 61.4%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.43 $22.00 03/20/26 45 $1.67 7.57% 10.43% 57.27% 61.39% 47.1% 0.529 -0.020 54.96 24.6%
▶ 31.4
Return +30.0
Ann. Ret 160.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MSTR Call $133.23 $145.00 02/06/26 3 ⚠️ $1.91 1.32% 10.27% 106.40% 160.26% 74.2% 0.258 -0.708 5.47 256.0%
▶ 31.4
Return +5.2
Ann. Ret 17.2%
Prob. Profit +4.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $180.00 04/17/26 73 $6.20 3.44% 16.70% 50.13% 17.22% 69.0% 0.310 -0.089 249.00 17.9%
▶ 31.3
Return +6.7
Ann. Ret 22.5%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $295.00 02/06/26 3 $0.55 0.18% 21.61% 122.46% 22.48% 95.0% 0.051 -0.471 126.59 19.0%
▶ 31.3
Return +30.0
Ann. Ret 154.9%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.41 $30.00 02/20/26 17 $2.17 7.22% 9.37% 93.79% 154.95% 49.4% 0.506 -0.071 23.17 58.8%
▶ 31.1
Return +7.3
Ann. Ret 24.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $312.69 $300.00 07/17/26 164 ⚠️ $32.75 10.92% -14.53% 51.12% 24.30% 63.7% -0.363 -0.113 65.53 46.7%
▶ 31.1
Return +14.4
Ann. Ret 48.0%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.51 $25.00 04/17/26 73 $2.40 9.60% 11.79% 64.50% 48.00% 49.0% 0.510 -0.018 27.87 –
▶ 31.1
Return +17.1
Ann. Ret 56.9%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $36.98 $40.00 03/20/26 45 $2.80 7.01% 15.75% 77.31% 56.88% 55.5% 0.445 -0.045 25.37 6.7%
▶ 31.1
Prob. Profit +16.0
>60%
DTE +10.0
45 days
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NVO Put $51.22 $45.00 03/20/26 45 ⚠️ N/A 0.00% 0.00% 54.64% 0.00% 92.1% -0.079 -0.018 13.86 14.5%
▶ 30.9
Return +22.8
Ann. Ret 76.0%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
USAR Call $25.99 $30.00 03/20/26 45 $2.81 9.37% 26.24% 121.83% 75.97% 55.4% 0.446 -0.049 – 48.5%
▶ 30.9
Return +4.8
Ann. Ret 16.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $133.23 $95.00 12/17/27 682 ⚠️ $28.52 30.03% -50.11% 83.40% 16.07% 82.1% -0.179 -0.025 5.47 256.0%
▶ 30.8
Return +3.5
Ann. Ret 11.6%
Prob. Profit +16.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.1%
SNDK Call $671.52 $1000.00 02/20/26 17 $5.40 0.54% 49.72% 118.20% 11.59% 92.3% 0.077 -0.734 – 0.7%
▶ 30.8
Return +8.6
Ann. Ret 28.8%
Prob. Profit +3.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
ONON Call $44.9 $50.00 03/20/26 45 $1.77 3.55% 15.31% 56.55% 28.79% 66.2% 0.338 -0.038 52.20 39.3%
▶ 30.7
Return +12.8
Ann. Ret 42.5%
Prob. Profit +5.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
MRVL Call $73.84 $80.00 02/20/26 17 $1.58 1.98% 10.49% 57.76% 42.54% 71.4% 0.286 -0.094 25.99 58.0%
▶ 30.7
Return +30.0
Ann. Ret 212.0%
DTE +3.7
73 days
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
QURE Call $26.79 $27.00 04/17/26 73 $11.45 42.41% 43.52% 236.00% 212.04% 28.8% 0.712 -0.069 – 99.2%
▶ 30.7
Return +16.5
Ann. Ret 55.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $265.00 02/06/26 3 ⚠️ $1.20 0.45% 12.04% 101.00% 55.09% 88.2% 0.117 -0.714 33.60 24.8%
▶ 30.7
Return +0.4
Ann. Ret 1.4%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
CRDO Call $109.1 $240.00 05/15/26 101 $0.93 0.39% 120.83% 94.74% 1.39% 90.5% 0.095 -0.046 94.09 93.9%
▶ 30.6
Return +6.9
Ann. Ret 23.0%
Prob. Profit +5.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.43 $25.00 03/20/26 45 $0.71 2.84% 19.97% 56.89% 23.04% 71.5% 0.285 -0.017 54.96 24.6%
▶ 30.6
Return +6.7
Ann. Ret 22.4%
Prob. Profit +12.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
95.7%
LQDA Call $46.06 $55.00 02/20/26 17 $0.57 1.05% 20.66% 70.66% 22.45% 85.3% 0.147 -0.048 – -6.6%
▶ 30.6
Return +1.5
Ann. Ret 5.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.06 $120.00 06/17/27 499 $8.15 6.79% -53.98% 60.00% 4.97% 92.3% -0.077 -0.023 126.59 19.0%
▶ 30.5
Return +24.0
Ann. Ret 80.1%
Prob. Profit +5.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.9%
BE Call $166.76 $205.00 02/20/26 17 ⚠️ $7.65 3.73% 27.52% 135.54% 80.12% 70.9% 0.291 -0.496 2084.48 -24.9%
▶ 30.5
Return +30.0
Ann. Ret 169.5%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
HL Call $23.17 $24.00 02/20/26 17 ⚠️ $1.90 7.90% 11.76% 105.11% 169.53% 49.2% 0.508 -0.063 74.81 11.1%
▶ 30.5
Return +21.5
Ann. Ret 71.6%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
CORZ Call $17.8 $20.00 03/20/26 45 $1.77 8.83% 22.28% 100.63% 71.58% 55.0% 0.450 -0.028 – 51.2%
▶ 30.4
Return +22.5
Ann. Ret 75.1%
Prob. Profit +4.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
54.0%
S&P 500 +10.0
Blue Chip Safety
CES&P Put $48.37 $45.00 02/20/26 17 ⚠️ $1.57 3.50% -10.22% 87.45% 75.15% 69.2% -0.307 -0.093 – 7.9%
▶ 30.3
Return +30.0
Ann. Ret 242.1%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $247.50 02/06/26 3 ⚠️ $4.93 1.99% 6.24% 106.85% 242.10% 66.0% 0.340 -1.407 33.60 24.8%
▶ 30.3
Return +30.0
Ann. Ret 175.9%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
CRWV Call $89.21 $90.00 02/20/26 17 $7.38 8.19% 9.15% 100.26% 175.94% 46.9% 0.531 -0.230 – 42.6%
▶ 30.2
Return +30.0
Ann. Ret 181.7%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MSTR Call $133.23 $144.00 02/06/26 3 ⚠️ $2.15 1.49% 9.70% 106.42% 181.66% 71.8% 0.282 -0.740 5.47 256.0%
▶ 30.2
Return +4.6
Ann. Ret 15.5%
Prob. Profit +9.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.06 $300.00 03/20/26 45 $5.72 1.91% 25.78% 62.22% 15.48% 79.1% 0.209 -0.175 126.59 19.0%
▶ 30.1
Return +0.8
Ann. Ret 2.8%
Prob. Profit +17.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
19.4%
TEM Call $56.1 $90.00 03/20/26 45 $0.31 0.34% 60.98% 74.06% 2.79% 94.6% 0.054 -0.018 – 56.7%
▶ 30.1
Return +20.8
Ann. Ret 69.5%
Prob. Profit +4.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
MP Call $63.7 $70.00 02/20/26 17 $2.26 3.24% 13.45% 84.87% 69.47% 68.1% 0.319 -0.123 – 24.1%
▶ 30.1
Return +1.8
Ann. Ret 6.1%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.06 $140.00 01/15/27 346 $8.15 5.82% -45.75% 59.14% 6.14% 90.4% -0.096 -0.032 126.59 19.0%
▶ 30.0
Return +3.6
Ann. Ret 12.0%
Prob. Profit +18.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
APP Put $458.45 $300.00 02/20/26 17 ⚠️ $1.68 0.56% -34.93% 117.48% 11.99% 96.6% -0.034 -0.258 53.98 60.3%
▶ 29.9
Return +6.1
Ann. Ret 20.5%
Prob. Profit +10.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MRVL Call $73.84 $85.00 02/27/26 24 $1.15 1.35% 16.66% 58.54% 20.49% 80.1% 0.199 -0.066 25.99 58.0%
▶ 29.8
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.7%
BABA Put $161.92 $50.00 01/15/27 346 ⚠️ $0.15 0.30% -69.21% 53.53% 0.32% 99.5% -0.005 -0.002 21.50 21.8%
▶ 29.8
Return +29.1
Ann. Ret 96.9%
DTE +3.7
73 days
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
QURE Call $26.79 $40.00 04/17/26 73 $7.75 19.38% 78.24% 225.69% 96.88% 44.1% 0.559 -0.076 – 99.2%
▶ 29.6
Return +7.9
Ann. Ret 26.3%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $170.00 04/17/26 73 $8.95 5.26% 12.16% 50.15% 26.32% 59.5% 0.405 -0.098 249.00 17.9%
▶ 29.5
Return +28.6
Ann. Ret 95.5%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $260.00 02/13/26 10 $6.80 2.62% 9.78% 78.80% 95.46% 65.7% 0.343 -0.593 126.59 19.0%
▶ 29.4
Return +18.6
Ann. Ret 62.1%
Prob. Profit +5.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
OKLO Call $78.1 $90.00 02/20/26 17 $2.61 2.89% 18.57% 99.02% 62.15% 71.0% 0.290 -0.170 – 49.5%
▶ 29.4
Return +16.6
Ann. Ret 55.5%
Prob. Profit +6.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals -2.0
High P/E
Analyst +5.0
Buy Rating
Spread -5.0
38.7%
S&P 500 +10.0
Blue Chip Safety
TECHS&P Put $63.92 $60.00 02/20/26 17 ⚠️ $1.55 2.58% -8.56% 62.87% 55.47% 73.0% -0.270 -0.084 130.37 9.5%
▶ 29.4
Return +6.1
Ann. Ret 20.5%
Prob. Profit +7.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.06 $290.00 03/20/26 45 $7.33 2.53% 22.33% 61.94% 20.49% 74.5% 0.255 -0.195 126.59 19.0%
▶ 29.4
Return +2.2
Ann. Ret 7.4%
Prob. Profit +13.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
32.3%
GME Call $24.51 $42.00 04/17/26 73 $0.62 1.48% 73.89% 92.88% 7.38% 86.9% 0.131 -0.014 27.87 –
▶ 29.2
Return +2.9
Ann. Ret 9.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.3%
SNDK Call $671.52 $1000.00 02/13/26 10 $2.65 0.27% 49.31% 134.82% 9.67% 95.2% 0.048 -0.750 – 0.7%
▶ 29.2
Return +9.8
Ann. Ret 32.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.6%
APP Call $458.45 $530.00 02/06/26 3 $1.43 0.27% 15.92% 103.66% 32.71% 92.5% 0.075 -1.024 53.98 60.3%
▶ 29.2
Return +2.6
Ann. Ret 8.8%
Prob. Profit +19.1
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
46.2%
SNDK Call $671.52 $900.00 02/06/26 3 $0.65 0.07% 34.12% 150.01% 8.79% 98.1% 0.019 -0.702 – 0.7%
▶ 29.1
Return +17.8
Ann. Ret 59.3%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $280.00 02/06/26 3 $1.36 0.49% 15.77% 118.02% 59.31% 88.8% 0.112 -0.830 126.59 19.0%
▶ 29.0
Return +30.0
Ann. Ret 205.0%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
MSTR Call $133.23 $143.00 02/06/26 3 ⚠️ $2.41 1.69% 9.14% 105.69% 205.05% 69.5% 0.305 -0.762 5.47 256.0%
▶ 28.9
Return +3.3
Ann. Ret 11.1%
Prob. Profit +13.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
MRVL Call $73.84 $90.00 02/27/26 24 $0.66 0.73% 22.77% 61.17% 11.07% 87.9% 0.121 -0.049 25.99 58.0%
▶ 28.8
Return +14.8
Ann. Ret 49.3%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.2%
B Call $47.6 $50.00 03/20/26 45 ⚠️ $3.04 6.08% 11.43% 57.00% 49.32% 53.1% 0.469 -0.044 22.88 10.0%
▶ 28.8
Return +28.7
Ann. Ret 95.6%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
IREN Call $54.22 $60.00 03/20/26 45 ⚠️ $7.07 11.79% 23.71% 121.72% 95.64% 50.8% 0.492 -0.104 31.15 56.5%
▶ 28.8
Return +3.0
Ann. Ret 9.9%
Prob. Profit +15.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
MRVL Call $73.84 $90.00 02/20/26 17 $0.42 0.46% 22.45% 64.22% 9.90% 91.1% 0.089 -0.049 25.99 58.0%
▶ 28.6
Return +19.5
Ann. Ret 64.9%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.27 $20.00 03/20/26 45 $1.60 8.00% 32.76% 122.52% 64.89% 59.6% 0.404 -0.031 – 69.2%
▶ 28.5
Return +7.0
Ann. Ret 23.4%
Prob. Profit +4.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
CHWY Call $27.0 $30.00 03/20/26 45 $0.86 2.88% 14.31% 50.01% 23.39% 69.0% 0.310 -0.019 55.10 69.0%
▶ 28.5
Return +30.0
Ann. Ret 140.9%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.1%
FORM Call $74.98 $80.00 02/20/26 17 ⚠️ $5.25 6.56% 13.70% 104.58% 140.90% 54.6% 0.454 -0.202 141.57 -5.3%
▶ 28.4
Return +30.0
Ann. Ret 173.0%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
USAR Call $25.99 $27.00 02/20/26 17 $2.17 8.06% 12.25% 122.92% 172.96% 51.8% 0.482 -0.081 – 48.5%
▶ 28.4
Return +30.0
Ann. Ret 286.8%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $245.00 02/06/26 3 ⚠️ $5.78 2.36% 5.55% 107.35% 286.79% 62.0% 0.380 -1.470 33.60 24.8%
▶ 28.3
Return +30.0
Ann. Ret 251.6%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.9 $81.00 02/06/26 3 ⚠️ $1.67 2.07% 6.13% 100.64% 251.59% 64.5% 0.355 -0.444 40.15 40.7%
▶ 28.2
Return +14.3
Ann. Ret 47.8%
Prob. Profit +1.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
IONQ Call $37.89 $45.00 03/20/26 45 $2.65 5.89% 25.76% 93.40% 47.77% 63.8% 0.362 -0.053 – 97.6%
▶ 28.1
Return +5.8
Ann. Ret 19.2%
Prob. Profit +12.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
MRVL Call $73.84 $85.00 02/20/26 17 $0.76 0.89% 16.14% 60.50% 19.20% 84.1% 0.159 -0.070 25.99 58.0%
▶ 28.0
Return +30.0
Ann. Ret 108.7%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $79.05 $80.00 03/20/26 45 ⚠️ $10.73 13.41% 14.77% 97.77% 108.74% 43.8% 0.562 -0.122 – 6.2%
▶ 28.0
Return +30.0
Ann. Ret 110.2%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.7%
AG Call $21.78 $22.00 03/20/26 45 ⚠️ $2.99 13.59% 14.74% 96.44% 110.24% 42.8% 0.572 -0.033 155.61 9.0%
▶ 27.9
Return +30.0
Ann. Ret 384.0%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
OKLO Call $78.1 $80.00 02/06/26 3 $2.52 3.16% 5.67% 118.82% 384.01% 57.0% 0.430 -0.553 – 49.5%
▶ 27.8
Return +20.3
Ann. Ret 67.8%
Prob. Profit +2.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
39.3%
BILL Put $37.15 $35.00 03/20/26 45 ⚠️ $2.92 8.36% -13.66% 82.13% 67.79% 65.0% -0.350 -0.043 – 64.6%
▶ 27.8
Return +11.6
Ann. Ret 38.8%
Prob. Profit +3.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.41 $35.00 03/20/26 45 $1.67 4.79% 24.70% 84.66% 38.82% 66.3% 0.337 -0.036 23.17 58.8%
▶ 27.8
Return +3.7
Ann. Ret 12.4%
Prob. Profit +14.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $300.00 02/20/26 17 $1.73 0.58% 24.16% 70.81% 12.42% 89.6% 0.104 -0.201 126.59 19.0%
▶ 27.8
Return +30.0
Ann. Ret 473.1%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
CRWV Call $89.21 $90.00 02/06/26 3 $3.50 3.89% 4.81% 115.47% 473.15% 50.9% 0.491 -0.625 – 42.6%
▶ 27.7
Return +30.0
Ann. Ret 479.9%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
NBIS Call $89.37 $90.00 02/06/26 3 $3.55 3.94% 4.68% 114.28% 479.91% 49.1% 0.509 -0.622 – 64.1%
▶ 27.7
Return +8.6
Ann. Ret 28.5%
Prob. Profit +2.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
CNK Call $24.5 $27.00 03/20/26 45 $0.95 3.52% 14.08% 52.32% 28.54% 64.3% 0.357 -0.019 22.24 28.4%
▶ 27.7
Return +30.0
Ann. Ret 288.7%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $255.00 02/06/26 3 $6.05 2.37% 7.41% 117.22% 288.66% 63.6% 0.364 -1.633 126.59 19.0%
▶ 27.6
Return +30.0
Ann. Ret 230.9%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MSTR Call $133.23 $142.00 02/06/26 3 ⚠️ $2.70 1.90% 8.61% 107.14% 230.91% 66.6% 0.334 -0.803 5.47 256.0%
▶ 27.6
Return +30.0
Ann. Ret 347.8%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
NBIS Call $89.37 $92.00 02/06/26 3 $2.63 2.86% 5.89% 111.20% 347.81% 57.8% 0.422 -0.593 – 64.1%
▶ 27.6
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $42.03 $135.00 01/15/27 346 $0.23 0.17% 221.75% 54.41% 0.18% 97.0% 0.030 -0.002 8.43 67.4%
▶ 27.5
Return +29.3
Ann. Ret 97.5%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -5.0
20.2%
PAAS Call $56.04 $60.00 02/20/26 17 ⚠️ $2.73 4.54% 11.93% 87.68% 97.51% 59.1% 0.409 -0.123 32.42 7.7%
▶ 27.4
Return +30.0
Ann. Ret 258.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $133.23 $141.00 02/06/26 3 ⚠️ $2.99 2.12% 8.08% 104.26% 258.00% 64.4% 0.356 -0.800 5.47 256.0%
▶ 27.4
Return +18.1
Ann. Ret 60.2%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $133.23 $152.50 02/06/26 3 ⚠️ $0.76 0.50% 15.03% 106.55% 60.23% 87.9% 0.121 -0.441 5.47 256.0%
▶ 27.1
Return +30.0
Ann. Ret 100.6%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $245.00 02/13/26 10 ⚠️ $6.75 2.76% 5.96% 64.89% 100.56% 60.3% 0.397 -0.499 33.60 24.8%
▶ 27.1
Return +6.4
Ann. Ret 21.3%
Prob. Profit +10.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
FLR Put $46.65 $40.00 03/20/26 45 ⚠️ $1.05 2.63% -16.51% 57.25% 21.29% 81.5% -0.185 -0.027 2.36 8.3%
▶ 27.1
Return +6.6
Ann. Ret 22.0%
Prob. Profit +10.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
LRN Call $85.5 $95.00 02/20/26 17 $0.98 1.03% 12.25% 50.50% 22.04% 80.4% 0.196 -0.078 13.12 29.8%
▶ 26.8
Return +14.6
Ann. Ret 48.7%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
UUUU Call $24.22 $30.00 04/17/26 73 $2.92 9.73% 35.92% 109.39% 48.67% 56.8% 0.432 -0.033 – 5.5%
▶ 26.6
Return +27.6
Ann. Ret 91.9%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
CDE Call $21.24 $22.50 03/20/26 45 ⚠️ $2.55 11.33% 17.94% 100.09% 91.93% 48.4% 0.516 -0.033 29.92 19.7%
▶ 26.6
Return +12.4
Ann. Ret 41.4%
Prob. Profit +0.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
QURE Call $26.79 $55.00 04/17/26 73 $4.55 8.27% 122.28% 205.72% 41.36% 60.9% 0.391 -0.068 – 99.2%
▶ 26.6
Return +11.9
Ann. Ret 39.5%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $160.00 04/17/26 73 $12.65 7.91% 8.21% 50.24% 39.53% 48.8% 0.512 -0.102 249.00 17.9%
▶ 26.6
Return +3.6
Ann. Ret 11.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $200.00 11/20/26 290 $18.82 9.41% 37.15% 56.59% 11.85% 57.4% 0.426 -0.058 249.00 17.9%
▶ 26.4
Return +0.2
Ann. Ret 0.8%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $421.15 $740.00 05/15/26 101 ⚠️ $1.58 0.21% 76.08% 53.31% 0.77% 96.4% 0.036 -0.049 382.67 -0.6%
▶ 26.3
Return +30.0
Ann. Ret 115.6%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
34.3%
FLEX Put $65.11 $65.00 02/20/26 17 ⚠️ $3.50 5.38% -5.54% 69.06% 115.61% 51.7% -0.483 -0.110 28.69 13.2%
▶ 26.2
Return +1.2
Ann. Ret 4.2%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.4%
GME Call $24.51 $50.00 06/18/26 135 $0.77 1.54% 107.14% 89.38% 4.16% 86.0% 0.140 -0.011 27.87 –
▶ 26.2
Return +13.0
Ann. Ret 43.2%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
CVNA Call $410.43 $450.00 02/13/26 10 $5.33 1.18% 10.94% 65.01% 43.19% 76.5% 0.235 -0.692 93.06 17.8%
▶ 26.2
Return +7.0
Ann. Ret 23.2%
Prob. Profit +11.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.9%
WPM Call $136.01 $155.00 02/20/26 17 $1.68 1.08% 15.19% 58.81% 23.20% 82.0% 0.180 -0.136 61.54 16.0%
▶ 26.2
Return +7.5
Ann. Ret 24.8%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.74 $150.00 09/18/26 227 ⚠️ $23.17 15.45% -18.04% 56.72% 24.84% 63.4% -0.366 -0.053 29.13 80.4%
▶ 26.1
Return +0.2
Ann. Ret 0.7%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $421.15 $800.00 06/18/26 135 ⚠️ $2.14 0.27% 90.46% 53.65% 0.72% 95.8% 0.042 -0.048 382.67 -0.6%
▶ 26.1
Return +15.1
Ann. Ret 50.4%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $260.00 02/09/26 6 ⚠️ $2.16 0.83% 10.34% 75.84% 50.42% 82.0% 0.180 -0.508 33.60 24.8%
▶ 25.9
Return +30.0
Ann. Ret 289.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $133.23 $140.00 02/06/26 3 ⚠️ $3.33 2.38% 7.58% 105.85% 288.96% 61.3% 0.387 -0.835 5.47 256.0%
▶ 25.9
Return +22.2
Ann. Ret 74.1%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $250.00 02/13/26 10 ⚠️ $5.07 2.03% 7.36% 64.60% 74.09% 67.4% 0.326 -0.463 33.60 24.8%
▶ 25.9
Return +3.5
Ann. Ret 11.8%
Prob. Profit +14.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
LRN Call $85.5 $100.00 02/20/26 17 $0.55 0.55% 17.60% 55.95% 11.81% 88.2% 0.118 -0.061 13.12 29.8%
▶ 25.9
Return +30.0
Ann. Ret 331.3%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $252.50 02/06/26 3 $6.88 2.72% 6.73% 116.29% 331.27% 60.2% 0.398 -1.665 126.59 19.0%
▶ 25.9
Return +6.3
Ann. Ret 20.9%
Prob. Profit +7.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Call $172.31 $210.00 03/20/26 45 ⚠️ $5.40 2.57% 25.01% 70.47% 20.86% 75.3% 0.247 -0.152 – 0.2%
▶ 25.9
Return +2.7
Ann. Ret 9.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.6%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $116.93 $87.50 06/18/26 135 ⚠️ $2.96 3.39% -27.70% 53.58% 9.16% 86.2% -0.138 -0.030 18.18 7.4%
▶ 25.8
Return +5.0
Ann. Ret 16.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
33.0%
RKLB Call $79.05 $100.00 02/13/26 10 $0.46 0.46% 27.08% 95.98% 16.61% 91.7% 0.083 -0.097 – 6.2%
▶ 25.8
Return +9.7
Ann. Ret 32.2%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $270.00 02/06/26 3 ⚠️ $0.71 0.26% 13.94% 99.10% 32.22% 92.2% 0.078 -0.517 33.60 24.8%
▶ 25.8
Return +4.9
Ann. Ret 16.2%
Prob. Profit +8.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +4.2
>100%
Fundamentals -5.0
No P/E
QURE Call $26.79 $70.00 04/17/26 73 $2.27 3.25% 169.78% 184.37% 16.25% 75.9% 0.241 -0.049 – 99.2%
▶ 25.5
Return +30.0
Ann. Ret 308.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
MP Call $63.7 $65.00 02/06/26 3 $1.65 2.54% 4.63% 104.11% 308.85% 60.7% 0.393 -0.384 – 24.1%
▶ 25.5
Return +12.8
Ann. Ret 42.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $285.00 02/06/26 3 $1.00 0.35% 17.68% 119.43% 42.69% 91.4% 0.086 -0.693 126.59 19.0%
▶ 25.4
Return +10.2
Ann. Ret 34.1%
Prob. Profit +5.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $78.1 $100.00 03/20/26 45 $4.20 4.20% 33.42% 98.15% 34.07% 70.4% 0.296 -0.105 – 49.5%
▶ 25.4
Return +30.0
Ann. Ret 156.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
ARM Call $103.87 $115.00 02/06/26 3 ⚠️ $1.48 1.28% 12.14% 130.40% 156.05% 77.7% 0.223 -0.616 133.17 51.3%
▶ 25.3
Return +6.2
Ann. Ret 20.5%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $180.00 05/15/26 101 $10.23 5.68% 19.23% 55.47% 20.53% 62.3% 0.377 -0.090 249.00 17.9%
▶ 25.3
Return +30.0
Ann. Ret 123.2%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Analyst +5.0
Upside >10%
Spread -1.0
7.7%
HIMS Put $25.08 $25.00 02/20/26 17 ⚠️ $1.44 5.74% -6.04% 72.91% 123.24% 56.8% -0.432 -0.045 47.34 65.9%
▶ 25.2
Return +0.1
Ann. Ret 0.3%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $42.03 $120.00 01/15/27 346 $0.29 0.24% 186.20% 51.52% 0.25% 96.3% 0.037 -0.003 8.43 67.4%
▶ 25.1
Return +5.6
Ann. Ret 18.7%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.51 $30.00 06/18/26 135 $2.07 6.90% 30.84% 68.22% 18.66% 63.1% 0.369 -0.013 27.87 –
▶ 25.1
Return +30.0
Ann. Ret 119.9%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $255.00 02/13/26 10 $8.38 3.28% 8.37% 78.57% 119.88% 60.1% 0.399 -0.622 126.59 19.0%
▶ 25.1
Return +24.8
Ann. Ret 82.7%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CMGS&P Call $38.66 $40.00 02/20/26 17 $1.54 3.85% 7.45% 62.32% 82.66% 56.7% 0.433 -0.062 34.22 16.9%
▶ 25.1
Return +13.0
Ann. Ret 43.5%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $421.69 $440.00 06/18/26 135 ⚠️ $70.78 16.09% 21.13% 74.55% 43.49% 43.5% 0.565 -0.295 40.11 -11.9%
▶ 24.9
Return +9.9
Ann. Ret 33.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $165.00 05/15/26 101 $15.12 9.17% 12.90% 55.80% 33.13% 50.5% 0.495 -0.097 249.00 17.9%
▶ 24.8
Return +6.3
Ann. Ret 21.1%
Prob. Profit +11.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
SNOW Call $172.34 $195.00 02/20/26 17 $1.92 0.98% 14.26% 55.23% 21.09% 82.4% 0.176 -0.160 – 63.5%
▶ 24.7
Return +14.7
Ann. Ret 48.9%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.69 $330.00 03/20/26 45 ⚠️ $19.88 6.02% 11.89% 57.59% 48.85% 54.1% 0.459 -0.291 65.53 46.7%
▶ 24.5
Return +7.2
Ann. Ret 24.1%
Prob. Profit +5.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.7%
B Call $47.6 $55.00 03/20/26 45 ⚠️ $1.64 2.97% 18.98% 57.93% 24.11% 70.6% 0.294 -0.038 22.88 10.0%
▶ 24.5
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 79 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
60.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $63.96 $25.00 12/18/26 318 ⚠️ $0.20 0.80% -61.23% 55.16% 0.92% 98.4% -0.016 -0.002 42.04 -4.3%
▶ 24.4
Return +8.2
Ann. Ret 27.2%
Prob. Profit +7.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
BMNR Call $22.09 $30.00 03/20/26 45 $1.00 3.35% 40.36% 100.85% 27.17% 74.5% 0.255 -0.029 – 94.7%
▶ 24.4
Return +14.5
Ann. Ret 48.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
HUT Call $57.3 $70.00 02/13/26 10 $0.93 1.33% 23.79% 111.94% 48.49% 82.5% 0.175 -0.139 29.50 23.0%
▶ 24.3
Return +30.0
Ann. Ret 103.3%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $250.00 02/20/26 17 $12.02 4.81% 7.82% 68.45% 103.27% 52.8% 0.472 -0.433 126.59 19.0%
▶ 24.3
Return +30.0
Ann. Ret 124.7%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $245.00 02/20/26 17 $14.23 5.81% 6.66% 68.34% 124.66% 47.4% 0.526 -0.433 126.59 19.0%
▶ 24.2
Return +7.2
Ann. Ret 24.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $272.50 02/06/26 3 ⚠️ $0.54 0.20% 14.92% 97.90% 24.11% 93.8% 0.061 -0.426 33.60 24.8%
▶ 24.1
Return +11.1
Ann. Ret 37.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.51 $25.00 06/18/26 135 $3.42 13.70% 15.97% 64.97% 37.04% 46.5% 0.535 -0.013 27.87 –
▶ 23.9
Return +15.7
Ann. Ret 52.4%
Prob. Profit +1.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.9%
HL Call $23.17 $28.00 03/20/26 45 ⚠️ $1.81 6.46% 28.66% 99.78% 52.43% 62.4% 0.376 -0.035 74.81 11.1%
▶ 23.9
Return +30.0
Ann. Ret 144.0%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
IREN Call $54.22 $60.00 02/20/26 17 ⚠️ $4.03 6.71% 18.08% 133.21% 144.03% 58.4% 0.416 -0.180 31.15 56.5%
▶ 23.8
Return +10.3
Ann. Ret 34.2%
Prob. Profit +4.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.69 $350.00 03/06/26 31 ⚠️ $10.18 2.91% 15.19% 59.31% 34.23% 69.1% 0.309 -0.317 65.53 46.7%
▶ 23.7
Return +20.9
Ann. Ret 69.6%
Prob. Profit +1.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $260.00 02/20/26 17 $8.43 3.24% 10.45% 68.43% 69.57% 63.2% 0.368 -0.408 126.59 19.0%
▶ 23.7
Return +27.4
Ann. Ret 91.3%
Prob. Profit +4.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
IREN Call $54.22 $65.00 02/20/26 17 ⚠️ $2.77 4.25% 24.98% 134.28% 91.33% 68.6% 0.314 -0.165 31.15 56.5%
▶ 23.7
Return +14.3
Ann. Ret 47.8%
Prob. Profit +8.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
AMKR Call $46.02 $55.00 02/20/26 17 ⚠️ $1.23 2.23% 22.18% 94.66% 47.82% 76.1% 0.239 -0.087 37.13 -2.8%
▶ 23.6
Return +30.0
Ann. Ret 154.3%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.4%
ROKU Call $94.6 $97.00 02/06/26 3 $1.23 1.27% 3.84% 57.75% 154.28% 61.3% 0.388 -0.322 – 31.0%
▶ 23.6
Return +13.6
Ann. Ret 45.2%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.69 $170.00 03/20/26 45 ⚠️ $9.48 5.57% 16.02% 66.52% 45.21% 59.2% 0.407 -0.161 29.13 80.5%
▶ 23.4
Return +1.9
Ann. Ret 6.5%
Prob. Profit +14.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.4%
B Call $47.6 $65.00 03/20/26 45 ⚠️ $0.52 0.80% 37.65% 63.37% 6.49% 89.0% 0.110 -0.023 22.88 10.0%
▶ 23.4
Return +30.0
Ann. Ret 395.4%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $240.00 02/06/26 3 ⚠️ $7.80 3.25% 4.30% 108.62% 395.42% 53.6% 0.464 -1.553 33.60 24.8%
▶ 23.4
Return +17.7
Ann. Ret 58.9%
Prob. Profit +3.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.1%
FIG Put $21.47 $20.00 04/17/26 73 ⚠️ $2.35 11.77% -17.82% 86.24% 58.88% 66.1% -0.339 -0.020 – 160.8%
▶ 23.4
Return +30.0
Ann. Ret 338.7%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $242.50 02/06/26 3 ⚠️ $6.75 2.78% 4.91% 108.15% 338.66% 57.8% 0.422 -1.522 33.60 24.8%
▶ 23.4
Return +17.6
Ann. Ret 58.8%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $270.00 02/13/26 10 $4.35 1.61% 12.89% 79.07% 58.81% 75.5% 0.245 -0.508 126.59 19.0%
▶ 23.3
Return +30.0
Ann. Ret 114.0%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Call $38.66 $39.00 02/20/26 17 $2.07 5.31% 6.23% 63.04% 113.96% 49.2% 0.508 -0.064 34.22 16.9%
▶ 23.2
Return +8.2
Ann. Ret 27.2%
Prob. Profit +11.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
36.8%
XPO Put $169.87 $150.00 02/20/26 17 ⚠️ $1.90 1.27% -12.82% 65.91% 27.20% 83.6% -0.164 -0.174 61.31 -8.1%
▶ 23.2
Return +9.7
Ann. Ret 32.3%
Prob. Profit +8.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Spread -5.0
30.4%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $36.98 $45.00 02/27/26 24 $0.96 2.12% 24.27% 86.73% 32.28% 77.7% 0.223 -0.052 25.37 6.7%
▶ 23.1
Return +21.4
Ann. Ret 71.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $133.23 $150.00 02/13/26 10 ⚠️ $2.94 1.96% 14.79% 86.93% 71.42% 73.4% 0.266 -0.323 5.47 256.0%
▶ 23.1
Return +30.0
Ann. Ret 310.3%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.9 $80.00 02/06/26 3 ⚠️ $2.04 2.55% 5.31% 102.94% 310.25% 59.0% 0.410 -0.474 40.15 40.7%
▶ 23.1
Return +10.4
Ann. Ret 34.7%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.0%
CC Call $16.04 $18.00 04/17/26 73 $1.25 6.94% 20.01% 68.45% 34.72% 58.5% 0.415 -0.013 – 1.8%
▶ 23.1
Return +12.6
Ann. Ret 41.9%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $260.00 02/11/26 8 ⚠️ $2.39 0.92% 10.44% 67.78% 41.94% 81.1% 0.189 -0.406 33.60 24.8%
▶ 23.1
Return +9.0
Ann. Ret 30.1%
Prob. Profit +10.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
CRCL Call $54.86 $65.00 02/20/26 17 $0.91 1.40% 20.14% 82.79% 30.06% 81.6% 0.184 -0.077 – 144.3%
▶ 23.0
Return +30.0
Ann. Ret 406.6%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
29.4%
CAVA Call $59.71 $60.00 02/06/26 3 $2.00 3.34% 3.84% 96.86% 406.57% 49.7% 0.503 -0.352 51.50 20.8%
▶ 23.0
Return +30.0
Ann. Ret 133.8%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $240.00 02/13/26 10 ⚠️ $8.80 3.67% 4.72% 65.46% 133.83% 52.7% 0.473 -0.520 33.60 24.8%
▶ 23.0
Return +30.0
Ann. Ret 116.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $242.50 02/13/26 10 ⚠️ $7.72 3.19% 5.32% 65.31% 116.27% 56.5% 0.435 -0.513 33.60 24.8%
▶ 22.9
Return +6.3
Ann. Ret 21.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $87.35 $70.00 07/17/26 164 ⚠️ $6.65 9.50% -27.48% 66.62% 21.14% 77.2% -0.228 -0.034 36.38 71.9%
▶ 22.9
Return +25.1
Ann. Ret 83.6%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
ARM Call $103.87 $120.00 02/06/26 3 ⚠️ $0.82 0.69% 16.32% 133.25% 83.65% 86.3% 0.137 -0.462 133.17 51.3%
▶ 22.9
Return +15.8
Ann. Ret 52.6%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $255.00 02/13/26 10 ⚠️ $3.67 1.44% 8.87% 63.52% 52.60% 74.2% 0.258 -0.408 33.60 24.8%
▶ 22.7
Return +6.9
Ann. Ret 23.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
SHOP Put $119.59 $100.00 05/15/26 101 ⚠️ $6.38 6.38% -21.71% 64.82% 23.04% 77.5% -0.225 -0.058 87.90 50.6%
▶ 22.6
Return +7.6
Ann. Ret 25.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $20.44 $22.00 09/18/26 227 $3.47 15.80% 24.63% 61.38% 25.40% 44.7% 0.553 -0.009 – 5.5%
▶ 22.6
Return +11.6
Ann. Ret 38.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $160.00 05/15/26 101 $17.12 10.70% 11.02% 55.87% 38.68% 46.3% 0.537 -0.097 249.00 17.9%
▶ 22.5
Return +14.7
Ann. Ret 48.9%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
HL Put $23.17 $22.00 06/18/26 135 ⚠️ $3.97 18.07% -22.21% 88.20% 48.85% 65.8% -0.342 -0.016 74.81 11.1%
▶ 22.4
Return +14.9
Ann. Ret 49.8%
Prob. Profit +9.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.5%
BE Call $166.76 $220.00 02/20/26 17 ⚠️ $5.10 2.32% 34.98% 133.84% 49.77% 79.0% 0.210 -0.412 2084.48 -24.9%
▶ 22.3
Return +30.0
Ann. Ret 363.7%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $133.23 $138.00 02/06/26 3 ⚠️ $4.12 2.99% 6.68% 106.10% 363.68% 55.4% 0.446 -0.864 5.47 256.0%
▶ 22.3
Return +30.0
Ann. Ret 326.0%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $133.23 $139.00 02/06/26 3 ⚠️ $3.72 2.68% 7.13% 106.07% 326.05% 58.4% 0.416 -0.853 5.47 256.0%
▶ 22.2
Return +30.0
Ann. Ret 197.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
IREN Call $54.22 $60.00 02/13/26 10 ⚠️ $3.25 5.42% 16.65% 152.39% 197.71% 61.1% 0.389 -0.263 31.15 56.5%
▶ 22.1
Return +17.0
Ann. Ret 56.5%
Prob. Profit +3.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $265.00 02/20/26 17 $6.97 2.63% 11.91% 68.59% 56.51% 67.9% 0.321 -0.388 126.59 19.0%
▶ 22.1
Return +1.0
Ann. Ret 3.4%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.1%
GME Call $24.51 $50.00 01/15/27 346 $1.59 3.18% 110.49% 70.06% 3.35% 78.3% 0.217 -0.006 27.87 –
▶ 22.1
Return +5.4
Ann. Ret 18.0%
Prob. Profit +14.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
RBLX Put $64.16 $45.00 04/17/26 73 ⚠️ $1.62 3.60% -32.39% 81.17% 18.00% 88.0% -0.120 -0.031 – 99.0%
▶ 22.0
Return +30.0
Ann. Ret 114.2%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $87.35 $93.00 02/13/26 10 ⚠️ $2.91 3.13% 9.80% 88.00% 114.21% 64.1% 0.359 -0.240 36.38 71.9%
▶ 22.0
Return +12.5
Ann. Ret 41.6%
Prob. Profit +4.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
USAR Call $25.99 $35.00 03/20/26 45 $1.79 5.13% 41.57% 122.49% 41.60% 68.8% 0.311 -0.044 – 48.5%
▶ 22.0
Return +25.8
Ann. Ret 85.9%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $240.00 02/20/26 17 ⚠️ $9.60 4.00% 5.05% 53.78% 85.88% 52.0% 0.480 -0.332 33.60 24.8%
▶ 22.0
Return +10.0
Ann. Ret 33.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
GME Call $24.51 $25.00 07/17/26 164 $3.75 15.00% 17.30% 66.51% 33.38% 45.4% 0.546 -0.012 27.87 –
▶ 21.9
Return +6.9
Ann. Ret 23.0%
Theta Eff +10.0
Earnings Risk -20.0
in 79 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.96 $70.00 06/18/26 135 ⚠️ $5.95 8.50% 18.75% 50.64% 22.98% 53.5% 0.465 -0.031 42.04 -4.3%
▶ 21.9
Return +21.6
Ann. Ret 72.1%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.0%
S&P 500 +10.0
Blue Chip Safety
GPNS&P Call $67.59 $70.00 02/20/26 17 ⚠️ $2.35 3.36% 7.04% 55.44% 72.08% 56.0% 0.440 -0.096 10.25 50.2%
▶ 21.9
Return +12.7
Ann. Ret 42.4%
Prob. Profit +4.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $270.00 02/27/26 24 $7.53 2.79% 14.19% 65.73% 42.39% 69.0% 0.310 -0.309 126.59 19.0%
▶ 21.8
Return +30.0
Ann. Ret 382.0%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $250.00 02/06/26 3 $7.85 3.14% 6.10% 116.70% 382.03% 56.5% 0.435 -1.706 126.59 19.0%
▶ 21.8
Return +30.0
Ann. Ret 495.4%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $245.00 02/06/26 3 $9.98 4.07% 4.92% 116.63% 495.36% 48.9% 0.511 -1.728 126.59 19.0%
▶ 21.8
Return +9.1
Ann. Ret 30.2%
Prob. Profit +2.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.69 $350.00 03/20/26 45 ⚠️ $13.02 3.72% 16.10% 56.94% 30.18% 65.5% 0.345 -0.265 65.53 46.7%
▶ 21.8
Return +13.2
Ann. Ret 43.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $257.50 02/13/26 10 ⚠️ $3.10 1.20% 9.68% 63.13% 43.94% 77.2% 0.228 -0.378 33.60 24.8%
▶ 21.8
Return +2.1
Ann. Ret 7.0%
Prob. Profit +16.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
SNOW Call $172.34 $210.00 02/20/26 17 $0.68 0.32% 22.25% 58.15% 6.95% 92.9% 0.071 -0.088 – 63.5%
▶ 21.8
Return +30.0
Ann. Ret 433.8%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $247.50 02/06/26 3 $8.82 3.57% 5.47% 116.06% 433.82% 52.7% 0.473 -1.716 126.59 19.0%
▶ 21.7
Return +5.3
Ann. Ret 17.8%
Prob. Profit +8.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.6%
UUUU Call $24.22 $40.00 04/17/26 73 $1.42 3.55% 71.02% 114.40% 17.75% 75.9% 0.241 -0.027 – 5.5%
▶ 21.6
Return +25.8
Ann. Ret 85.8%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
AMPX Call $14.74 $15.00 04/17/26 73 $2.58 17.17% 19.23% 102.85% 85.83% 42.5% 0.575 -0.019 – 19.2%
▶ 21.6
Return +11.6
Ann. Ret 38.5%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.69 $340.00 03/20/26 45 ⚠️ $16.15 4.75% 13.90% 57.22% 38.53% 60.0% 0.400 -0.280 65.53 46.7%
▶ 21.5
Return +3.0
Ann. Ret 9.8%
Prob. Profit +15.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
SNOW Call $172.34 $205.00 02/20/26 17 $0.94 0.46% 19.50% 56.83% 9.85% 90.5% 0.095 -0.107 – 63.5%
▶ 21.4
Return +18.3
Ann. Ret 61.2%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.69 $320.00 03/20/26 45 ⚠️ $24.12 7.54% 10.05% 58.03% 61.15% 48.0% 0.520 -0.295 65.53 46.7%
▶ 21.3
Return +30.0
Ann. Ret 158.7%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -5.0
21.2%
ENTG Call $113.18 $115.00 02/20/26 17 ⚠️ $8.50 7.39% 9.12% 84.78% 158.70% 46.0% 0.540 -0.250 59.64 2.7%
▶ 21.2
Return +1.9
Ann. Ret 6.5%
Prob. Profit +15.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.74 $200.00 03/06/26 31 ⚠️ $1.10 0.55% 29.96% 59.92% 6.48% 90.6% 0.094 -0.075 29.13 80.4%
▶ 21.2
Return +5.5
Ann. Ret 18.3%
Prob. Profit +7.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.69 $370.00 03/20/26 45 ⚠️ $8.35 2.26% 21.00% 56.20% 18.30% 75.5% 0.245 -0.223 65.53 46.7%
▶ 21.2
Return +5.2
Ann. Ret 17.3%
Prob. Profit +5.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
SOFI Call $21.43 $26.00 04/17/26 73 $0.90 3.46% 25.52% 56.68% 17.31% 70.6% 0.294 -0.014 54.96 24.6%
▶ 21.2
Return +3.5
Ann. Ret 11.6%
Prob. Profit +12.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.74 $190.00 03/06/26 31 ⚠️ $1.86 0.98% 23.99% 58.43% 11.56% 85.4% 0.146 -0.100 29.13 80.4%
▶ 21.1
Return +14.9
Ann. Ret 49.6%
Prob. Profit +3.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $250.00 02/20/26 17 ⚠️ $5.78 2.31% 7.65% 52.77% 49.60% 65.9% 0.341 -0.298 33.60 24.8%
▶ 21.1
Return +10.1
Ann. Ret 33.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $159.55 $160.00 06/18/26 135 $19.90 12.44% 12.75% 54.97% 33.63% 44.9% 0.551 -0.083 249.00 17.9%
▶ 21.1
Return +3.4
Ann. Ret 11.4%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
HOOD Put $87.35 $55.00 09/18/26 227 ⚠️ $3.90 7.09% -41.50% 70.64% 11.40% 87.3% -0.127 -0.021 36.38 71.9%
▶ 21.1
Return +30.0
Ann. Ret 289.8%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
ARM Call $103.87 $110.00 02/06/26 3 ⚠️ $2.62 2.38% 8.42% 127.63% 289.79% 65.4% 0.346 -0.746 133.17 51.3%
▶ 21.1
Return +13.8
Ann. Ret 45.9%
Prob. Profit +6.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $270.00 02/20/26 17 $5.78 2.14% 13.47% 69.14% 45.92% 72.1% 0.279 -0.367 126.59 19.0%
▶ 21.1
Return +6.8
Ann. Ret 22.6%
Prob. Profit +2.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.43 $25.00 04/17/26 73 $1.13 4.52% 21.93% 56.56% 22.60% 65.1% 0.348 -0.015 54.96 24.6%
▶ 21.0
Return +4.3
Ann. Ret 14.4%
Prob. Profit +13.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
SNOW Call $172.34 $200.00 02/20/26 17 $1.34 0.67% 16.83% 56.23% 14.39% 86.9% 0.131 -0.133 – 63.5%
▶ 21.0
Return +30.0
Ann. Ret 185.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $245.00 02/13/26 10 $12.48 5.09% 5.94% 78.96% 185.85% 48.0% 0.520 -0.647 126.59 19.0%
▶ 21.0
Return +30.0
Ann. Ret 150.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $250.00 02/13/26 10 $10.27 4.11% 7.10% 78.80% 150.01% 54.1% 0.459 -0.642 126.59 19.0%
▶ 21.0
Return +10.9
Ann. Ret 36.4%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $260.00 02/13/26 10 ⚠️ $2.59 1.00% 10.52% 62.73% 36.43% 80.1% 0.199 -0.347 33.60 24.8%
▶ 21.0
Return +2.6
Ann. Ret 8.7%
Prob. Profit +13.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.69 $210.00 03/20/26 45 ⚠️ $2.25 1.07% 37.21% 67.75% 8.67% 86.7% 0.133 -0.090 29.13 80.5%
▶ 21.0
Return +13.3
Ann. Ret 44.3%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MSTR Call $133.23 $155.00 02/06/26 3 ⚠️ $0.56 0.36% 16.76% 109.07% 44.35% 90.4% 0.096 -0.382 5.47 256.0%
▶ 20.9
Return +4.6
Ann. Ret 15.3%
Prob. Profit +6.7
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.06 $300.00 04/17/26 73 $9.18 3.06% 27.20% 58.77% 15.29% 73.3% 0.267 -0.150 126.59 19.0%
▶ 20.9
Return +6.4
Ann. Ret 21.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $87.35 $80.00 01/15/27 346 ⚠️ $16.25 20.31% -27.02% 65.95% 21.43% 68.8% -0.312 -0.025 36.38 71.9%
▶ 20.8
Return +1.8
Ann. Ret 5.8%
Prob. Profit +15.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.69 $220.00 03/20/26 45 ⚠️ $1.58 0.72% 43.24% 68.57% 5.84% 90.1% 0.099 -0.073 29.13 80.5%
▶ 20.8
Return +5.9
Ann. Ret 19.7%
Prob. Profit +7.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.69 $190.00 03/20/26 45 ⚠️ $4.62 2.43% 25.82% 67.44% 19.74% 75.7% 0.243 -0.131 29.13 80.5%
▶ 20.7
Return +17.9
Ann. Ret 59.8%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $178.74 $200.00 02/13/26 10 ⚠️ $3.28 1.64% 13.73% 81.18% 59.77% 75.6% 0.244 -0.385 15.44 88.8%
▶ 20.6
Return +21.6
Ann. Ret 72.0%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
32.3%
USAR Call $25.99 $29.00 04/17/26 73 $4.17 14.40% 27.65% 106.90% 71.98% 49.9% 0.501 -0.035 – 48.5%
▶ 20.6
Return +12.9
Ann. Ret 43.2%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.91 $85.00 02/13/26 10 ⚠️ $1.00 1.18% 10.39% 64.18% 43.16% 77.4% 0.226 -0.126 40.15 40.6%
▶ 20.6
Return +3.9
Ann. Ret 12.9%
Prob. Profit +13.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $270.00 02/20/26 17 ⚠️ $1.62 0.60% 14.32% 51.07% 12.88% 87.0% 0.130 -0.165 33.60 24.8%
▶ 20.6
Return +27.0
Ann. Ret 89.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
HOOD Call $87.35 $95.00 02/13/26 10 ⚠️ $2.34 2.46% 11.44% 88.83% 89.91% 69.2% 0.308 -0.228 36.38 71.9%
▶ 20.5
Return +8.0
Ann. Ret 26.7%
Prob. Profit +4.6
>60%
Theta Eff +2.9
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
JOBY Put $10.65 $10.00 01/15/27 346 $2.54 25.35% -29.91% 77.93% 26.74% 69.2% -0.308 -0.004 – 20.4%
▶ 20.5
Return +7.3
Ann. Ret 24.2%
Prob. Profit +6.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.69 $185.00 03/20/26 45 ⚠️ $5.53 2.99% 23.17% 66.47% 24.22% 72.4% 0.276 -0.138 29.13 80.5%
▶ 20.5
Return +2.6
Ann. Ret 8.6%
Prob. Profit +12.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.69 $400.00 03/20/26 45 ⚠️ $4.25 1.06% 29.28% 56.77% 8.62% 85.8% 0.142 -0.160 65.53 46.7%
▶ 20.4
Return +11.1
Ann. Ret 37.1%
Prob. Profit +8.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.03 $275.00 02/20/26 17 $4.75 1.73% 15.11% 68.92% 37.09% 76.1% 0.239 -0.337 126.59 19.0%
▶ 20.4
Return +7.1
Ann. Ret 23.7%
Prob. Profit +5.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $312.69 $360.00 03/20/26 45 ⚠️ $10.50 2.92% 18.49% 56.69% 23.66% 70.7% 0.293 -0.246 65.53 46.7%
▶ 20.3
Return +10.9
Ann. Ret 36.4%
Prob. Profit +6.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $255.00 02/20/26 17 ⚠️ $4.32 1.70% 9.15% 52.34% 36.42% 72.3% 0.277 -0.270 33.60 24.8%
▶ 20.3
Return +30.0
Ann. Ret 119.7%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
AFRM Call $60.95 $65.00 02/20/26 17 ⚠️ $3.62 5.58% 12.59% 96.50% 119.74% 56.4% 0.436 -0.150 88.33 50.9%
▶ 20.3
Return +30.0
Ann. Ret 111.5%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $87.35 $90.00 02/20/26 17 ⚠️ $4.67 5.19% 8.39% 77.75% 111.53% 53.7% 0.463 -0.174 36.38 71.9%
▶ 20.3
Return +30.0
Ann. Ret 158.2%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
MSTR Call $133.23 $135.00 02/20/26 17 ⚠️ $9.95 7.37% 8.80% 84.91% 158.25% 45.1% 0.549 -0.296 5.47 256.0%
▶ 20.2
Return +13.6
Ann. Ret 45.2%
Prob. Profit +5.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals -2.0
High P/E
Spread -5.0
44.1%
S&P 500 +10.0
Blue Chip Safety
TECHS&P Call $63.92 $70.00 02/20/26 17 ⚠️ $1.48 2.11% 11.82% 60.55% 45.24% 70.8% 0.292 -0.087 130.37 9.5%
▶ 20.2
Return +18.7
Ann. Ret 62.3%
Prob. Profit +4.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
MSTR Call $133.23 $150.00 02/20/26 17 ⚠️ $4.35 2.90% 15.85% 81.04% 62.26% 68.5% 0.315 -0.251 5.47 256.0%
▶ 20.2
Return +7.9
Ann. Ret 26.4%
Prob. Profit +9.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $260.00 02/20/26 17 ⚠️ $3.20 1.23% 10.78% 51.87% 26.43% 78.0% 0.221 -0.236 33.60 24.8%
▶ 20.1
Return +9.2
Ann. Ret 30.8%
Prob. Profit +7.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.91 $85.00 02/20/26 17 ⚠️ $1.22 1.44% 10.67% 53.04% 30.82% 75.3% 0.247 -0.085 40.15 40.6%
▶ 20.1
Return +0.2
Ann. Ret 0.8%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.74 $330.00 06/18/26 135 ⚠️ $0.98 0.30% 113.89% 63.56% 0.80% 95.7% 0.043 -0.021 29.13 80.4%
▶ 20.0
Return +19.8
Ann. Ret 65.9%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $237.59 $245.00 02/20/26 17 ⚠️ $7.53 3.07% 6.29% 53.38% 65.95% 59.1% 0.409 -0.320 33.60 24.8%
▶ 20.0
Return +3.9
Ann. Ret 13.1%
Prob. Profit +11.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.69 $200.00 03/20/26 45 ⚠️ $3.22 1.61% 31.38% 66.99% 13.08% 82.2% 0.178 -0.108 29.13 80.5%